ADDENDA CAPITAL INC. – UnitedHealth Group Incorporated Transaction History
ADDENDA CAPITAL INC. portfolio value:
$14.01M
portfolio value
ADDENDA CAPITAL INC. 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 | -8.43% | -2.55K shares | -1.55M | $505.04 | 27.75K |
| Q2 2022 | share | Decrease | -5.50% | -1.76K shares | -789K | $513.63 | 30.30K |
| Q1 2022 | share | Increase | +0.97% | 308 shares | 406K | $509.97 | 32.07K |
| Q4 2021 | share | Decrease | -1.21% | -390 shares | 3.38M | $504.43 | 31.76K |
| Q3 2021 | share | Decrease | -1.19% | -388 shares | -467K | $389.48 | 32.15K |
| Q2 2021 | share | Increase | +5.91% | 1.81K shares | 2.25M | $397.72 | 32.54K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $368.18 | 30.72K | |
| Q4 2020 | share | Decrease | -7.82% | -2.60K shares | 382K | $345.8 | 30.72K |
| Q3 2020 | share | Increase | +2.14% | 699 shares | 768K | $306.33 | 33.32K |
| Q2 2020 | share | Decrease | -4.39% | -1.49K shares | 1.11M | $288.61 | 32.63K |
| Q1 2020 | share | Increase | +17.91% | 5.18K shares | 0 | $242.98 | 34.12K |
| Q4 2019 | share | Increase | +7.48% | 2.01K shares | 2.65M | $285.3 | 28.94K |
| Q3 2019 | share | Increase | +1.66% | 441 shares | -612K | $210.09 | 26.93K |
| Q2 2019 | share | Decrease | -3.69% | -1.01K shares | -334K | $234.81 | 26.49K |
| Q1 2019 | share | Increase | +5.20% | 1.35K shares | 464K | $236.89 | 27.50K |
| Q4 2018 | share | Decrease | -2.32% | -622 shares | -581K | $237.77 | 26.14K |
| Q3 2018 | share | Decrease | -15.27% | -4.82K shares | -628K | $253.11 | 26.76K |
| Q2 2018 | share | Decrease | -0.91% | -289 shares | 910K | $232.64 | 31.59K |
| Q1 2018 | share | Increase | +4.72% | 1.43K shares | 125K | $202.21 | 31.88K |
| Q4 2017 | share | Decrease | -9.41% | -3.16K shares | 171K | $207.63 | 30.44K |
| Q3 2017 | share | Decrease | -5.17% | -1.83K shares | 44K | $183.84 | 33.60K |
| Q2 2017 | share | Decrease | -1.57% | -564 shares | 630K | $173.4 | 35.44K |
| Q1 2017 | share | Decrease | -16.60% | -7.16K shares | -866K | $152.74 | 36.00K |
| Q4 2016 | share | Increase | +20.84% | 7.44K shares | 1.81M | $148.49 | 43.16K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $129.39 | 35.72K | |
| Q2 2016 | share | Decrease | -1.22% | -440 shares | 449K | $129.89 | 35.72K |
| Q1 2016 | share | Increase | +98.32% | 17.92K shares | 2.50M | $118.04 | 36.16K |