WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.67%
quarter
UnitedHealth Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -40 shares | -47K | $505.04 | 3.02K |
| Q2 2022 | share | Decrease | -26.66% | -1.11K shares | -556K | $513.63 | 3.06K |
| Q1 2022 | share | Decrease | -38.85% | -2.65K shares | -1.3M | $509.97 | 4.17K |
| Q4 2021 | share | Increase | +3.13% | 207 shares | 842K | $504.43 | 6.82K |
| Q3 2021 | share | Increase | +0.21% | 14 shares | -59K | $389.48 | 6.62K |
| Q2 2021 | share | Decrease | -1.30% | -87 shares | 155K | $397.72 | 6.60K |
| Q1 2021 | share | Decrease | -7.04% | -507 shares | -34K | $368.18 | 6.69K |
| Q4 2020 | share | Increase | +3.60% | 250 shares | 358K | $345.8 | 7.20K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $306.33 | 6.95K | |
| Q2 2020 | share | Increase | +3.53% | 237 shares | 376K | $288.61 | 6.95K |
| Q1 2020 | share | Increase | +23.03% | 1.25K shares | 70K | $242.98 | 6.71K |
| Q4 2019 | share | 0.00% | 0 shares | 418K | $285.3 | 5.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -146K | $210.09 | 5.45K | |
| Q2 2019 | share | Increase | +1.36% | 73 shares | 1K | $234.81 | 5.45K |
| Q1 2019 | share | Decrease | -45.67% | -4.52K shares | -1.13M | $236.89 | 5.38K |
| Q4 2018 | share | Decrease | -8.94% | -973 shares | -426K | $237.77 | 9.90K |
| Q3 2018 | share | Increase | +12.39% | 1.2K shares | 520K | $253.11 | 10.88K |
| Q2 2018 | share | Increase | +80.74% | 4.32K shares | 1.22M | $232.64 | 9.68K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $202.21 | 5.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $207.63 | 5.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $183.84 | 5.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $173.4 | 5.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $152.74 | 5.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $148.49 | 5.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $129.39 | 5.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $129.89 | 5.35K | |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $118.04 | 5.35K |