AFFINITY INVESTMENT ADVISORS, LLC – UnitedHealth Group Incorporated Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$4.66M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -16.19% | -1.78K shares | -995K | $505.04 | 9.23K |
| Q2 2022 | share | Decrease | -0.42% | -46 shares | 17K | $513.63 | 11.01K |
| Q1 2022 | share | Decrease | -2.21% | -250 shares | -39K | $509.97 | 11.06K |
| Q4 2021 | share | Decrease | -1.32% | -151 shares | 1.20M | $504.43 | 11.31K |
| Q3 2021 | share | Increase | +9.97% | 1.03K shares | 305K | $389.48 | 11.46K |
| Q2 2021 | share | Decrease | -27.48% | -3.94K shares | -1.17M | $397.72 | 10.42K |
| Q1 2021 | share | Decrease | -16.82% | -2.90K shares | -712K | $368.18 | 14.37K |
| Q4 2020 | share | Decrease | -4.46% | -806 shares | 421K | $345.8 | 17.27K |
| Q3 2020 | share | Decrease | -0.28% | -51 shares | 289K | $306.33 | 18.08K |
| Q2 2020 | share | Decrease | -25.97% | -6.36K shares | -759K | $288.61 | 18.13K |
| Q1 2020 | share | Increase | +4.04% | 952 shares | -813K | $242.98 | 24.49K |
| Q4 2019 | share | Decrease | -22.96% | -7.01K shares | 280K | $285.3 | 23.54K |
| Q3 2019 | share | Decrease | -8.12% | -2.70K shares | -1.47M | $210.09 | 30.55K |
| Q2 2019 | share | Decrease | -21.66% | -9.19K shares | -2.38M | $234.81 | 33.26K |
| Q1 2019 | share | Decrease | -12.43% | -6.02K shares | -1.58M | $236.89 | 42.45K |
| Q4 2018 | share | Decrease | -16.18% | -9.36K shares | -3.31M | $237.77 | 48.48K |
| Q3 2018 | share | Increase | +16.28% | 8.1K shares | 3.18M | $253.11 | 57.84K |
| Q2 2018 | share | Decrease | -22.46% | -14.41K shares | -1.52M | $232.64 | 49.74K |
| Q1 2018 | share | Decrease | -0.60% | -388 shares | -500K | $202.21 | 64.15K |
| Q4 2017 | share | Decrease | -4.29% | -2.89K shares | 1.02M | $207.63 | 64.54K |
| Q3 2017 | share | Increase | +4.34% | 2.80K shares | 1.22M | $183.84 | 67.44K |
| Q2 2017 | share | Increase | +242.33% | 45.75K shares | 8.88M | $173.4 | 64.63K |
| Q1 2017 | share | Decrease | -8.97% | -1.86K shares | -222K | $152.74 | 18.88K |
| Q4 2016 | share | Increase | +9.80% | 1.85K shares | 674K | $148.49 | 20.74K |
| Q3 2016 | share | Increase | +9.25% | 1.6K shares | 204K | $129.39 | 18.89K |
| Q2 2016 | share | Increase | +535.43% | 14.56K shares | 2.09M | $129.89 | 17.29K |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $118.04 | 2.72K |