CENTRE ASSET MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$5.04M
portfolio value
CENTRE 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 | Decrease | -0.08% | -8 shares | -90K | $505.04 | 9.99K |
| Q2 2022 | share | Increase | +43.25% | 3.01K shares | 1.57M | $513.63 | 10K |
| Q1 2022 | share | Increase | 0.00% | 6.98K shares | 3.56M | $509.97 | 6.98K |
| Q3 2021 | share | Decrease | -100.00% | -4.71K shares | -1.88M | $389.48 | 0 |
| Q2 2021 | share | Decrease | -19.07% | -1.11K shares | -279K | $397.72 | 4.71K |
| Q1 2021 | share | Decrease | -30.47% | -2.55K shares | -770K | $368.18 | 5.82K |
| Q4 2020 | share | Increase | 0.00% | 8.37K shares | 2.93M | $345.8 | 8.37K |
| Q4 2018 | share | Decrease | -100.00% | -33.95K shares | -9.03M | $237.77 | 0 |
| Q3 2018 | share | Decrease | -20.99% | -9.02K shares | -1.51M | $253.11 | 33.95K |
| Q2 2018 | share | Decrease | -26.87% | -15.79K shares | -2.03M | $232.64 | 42.97K |
| Q1 2018 | share | Decrease | -20.68% | -15.32K shares | -3.75M | $202.21 | 58.76K |
| Q4 2017 | share | Increase | +0.16% | 120 shares | 1.84M | $207.63 | 74.08K |
| Q3 2017 | share | Decrease | -1.15% | -860 shares | 612K | $183.84 | 73.96K |
| Q2 2017 | share | Increase | +11.99% | 8.01K shares | 2.91M | $173.4 | 74.82K |
| Q1 2017 | share | Decrease | -14.44% | -11.28K shares | -1.54M | $152.74 | 66.81K |
| Q4 2016 | share | Increase | 0.00% | 78.09K shares | 12.49M | $148.49 | 78.09K |
| Q3 2016 | share | Decrease | -100.00% | -33.89K shares | -4.78M | $129.39 | 0 |
| Q2 2016 | share | Increase | +755.81% | 29.93K shares | 4.27M | $129.89 | 33.89K |
| Q1 2016 | share | Decrease | -55.00% | -4.84K shares | -525K | $118.04 | 3.96K |