CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$15.30M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +40.77% | 8.77K shares | 4.24M | $505.04 | 30.3K |
| Q2 2022 | share | Increase | +48.20% | 7.00K shares | 3.64M | $513.63 | 21.52K |
| Q1 2022 | share | Increase | +3.47% | 487 shares | 359K | $509.97 | 14.52K |
| Q4 2021 | share | Increase | +10.13% | 1.29K shares | 2.06M | $504.43 | 14.03K |
| Q3 2021 | share | Decrease | -0.91% | -117 shares | -171K | $389.48 | 12.74K |
| Q2 2021 | share | Increase | +0.30% | 39 shares | 379K | $397.72 | 12.86K |
| Q1 2021 | share | Decrease | -1.54% | -200 shares | 205K | $368.18 | 12.82K |
| Q4 2020 | share | Decrease | -1.24% | -163 shares | 456K | $345.8 | 13.02K |
| Q3 2020 | share | Decrease | -5.03% | -698 shares | 16K | $306.33 | 13.18K |
| Q2 2020 | share | Decrease | -6.74% | -1.00K shares | 382K | $288.61 | 13.88K |
| Q1 2020 | share | Decrease | -0.13% | -20 shares | -670K | $242.98 | 14.88K |
| Q4 2019 | share | Increase | +0.23% | 34 shares | 1.15M | $285.3 | 14.90K |
| Q3 2019 | share | Increase | +21.48% | 2.63K shares | 245K | $210.09 | 14.87K |
| Q2 2019 | share | Increase | +56.09% | 4.4K shares | 1.04M | $234.81 | 12.24K |
| Q1 2019 | share | Decrease | -3.04% | -246 shares | -76K | $236.89 | 7.84K |
| Q4 2018 | share | Increase | +279.50% | 5.95K shares | 1.43M | $237.77 | 8.09K |
| Q3 2018 | share | Decrease | -52.89% | -2.39K shares | -616K | $253.11 | 2.13K |
| Q2 2018 | share | Decrease | -15.62% | -838 shares | -85K | $232.64 | 4.52K |
| Q1 2018 | share | Decrease | -3.82% | -213 shares | 19K | $202.21 | 5.36K |
| Q4 2017 | share | Decrease | -2.70% | -155 shares | 72K | $207.63 | 5.57K |
| Q3 2017 | share | Increase | +6.62% | 356 shares | 149K | $183.84 | 5.73K |
| Q2 2017 | share | Decrease | -0.41% | -22 shares | 102K | $173.4 | 5.37K |
| Q1 2017 | share | Increase | +25.48% | 1.09K shares | 239K | $152.74 | 5.39K |
| Q4 2016 | share | Increase | +59.75% | 1.60K shares | 336K | $148.49 | 4.30K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $129.39 | 2.69K | |
| Q2 2016 | share | Increase | +14.94% | 350 shares | 80K | $129.89 | 2.69K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $118.04 | 2.34K |