ASSENAGON ASSET MANAGEMENT S.A. – UnitedHealth Group Incorporated Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$111.85M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +79.68% | 98.21K shares | 48.54M | $505.04 | 221.47K |
| Q2 2022 | share | Decrease | -45.81% | -104.20K shares | -52.69M | $513.63 | 123.26K |
| Q1 2022 | share | Decrease | -55.44% | -283.05K shares | -140.35M | $509.97 | 227.46K |
| Q4 2021 | share | Increase | +72.72% | 214.94K shares | 140.86M | $504.43 | 510.52K |
| Q3 2021 | share | Increase | +19966.12% | 294.10K shares | 114.90M | $389.48 | 295.57K |
| Q2 2021 | share | Increase | +21.33% | 259 shares | 138K | $397.72 | 1.47K |
| Q1 2021 | share | Decrease | -98.75% | -95.75K shares | -33.55M | $368.18 | 1.21K |
| Q4 2020 | share | Increase | +49.46% | 32.08K shares | 13.77M | $345.8 | 96.96K |
| Q3 2020 | share | Increase | 0.00% | 64.87K shares | 20.22M | $306.33 | 64.87K |
| Q2 2020 | share | Decrease | -100.00% | -62.76K shares | -15.65M | $288.61 | 0 |
| Q1 2020 | share | Decrease | -85.75% | -377.59K shares | -113.80M | $242.98 | 62.76K |
| Q4 2019 | share | Increase | +29257.07% | 438.85K shares | 129.13M | $285.3 | 440.35K |
| Q3 2019 | share | Decrease | -99.72% | -525.62K shares | -128.29M | $210.09 | 1.5K |
| Q2 2019 | share | Increase | +7430.30% | 520.12K shares | 126.89M | $234.81 | 527.12K |
| Q1 2019 | share | Decrease | -11.39% | -900 shares | -237K | $236.89 | 7K |
| Q4 2018 | share | Increase | 0.00% | 7.9K shares | 1.96M | $237.77 | 7.9K |
| Q3 2018 | share | Decrease | -100.00% | -15.07K shares | -3.69M | $253.11 | 0 |
| Q2 2018 | share | Increase | 0.00% | 15.07K shares | 3.69M | $232.64 | 15.07K |
| Q1 2018 | share | Decrease | -100.00% | -234.30K shares | -51.65M | $202.21 | 0 |
| Q4 2017 | share | Increase | +2535.00% | 225.41K shares | 49.91M | $207.63 | 234.30K |
| Q3 2017 | share | Increase | 0.00% | 8.89K shares | 1.74M | $183.84 | 8.89K |