EXENCIAL WEALTH ADVISORS, LLC – UnitedHealth Group Incorporated Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$20.71M
portfolio value
EXENCIAL WEALTH 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 | Increase | +7.62% | 2.90K shares | 1.14M | $505.04 | 41.01K |
| Q2 2022 | share | Increase | +4.52% | 1.64K shares | 979K | $513.63 | 38.10K |
| Q1 2022 | put | Decrease | -100.00% | -400 shares | -201K | $509.97 | 0 |
| Q1 2022 | share | Increase | +103.12% | 18.50K shares | 9.58M | $509.97 | 36.45K |
| Q4 2021 | put | Increase | 0.00% | 400 shares | 201K | $504.43 | 400 |
| Q4 2021 | share | Decrease | -5.89% | -1.12K shares | 1.56M | $504.43 | 17.94K |
| Q3 2021 | share | Decrease | -11.99% | -2.59K shares | -1.22M | $389.48 | 19.07K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 615K | $397.72 | 21.67K |
| Q1 2021 | share | Increase | +1.87% | 398 shares | 603K | $368.18 | 21.67K |
| Q1 2021 | put | Decrease | -100.00% | -4 shares | -164K | $368.18 | 0 |
| Q4 2020 | share | Decrease | -50.92% | -22.06K shares | -6.05M | $345.8 | 21.27K |
| Q4 2020 | put | Decrease | -99.67% | -1.19K shares | -210K | $345.8 | 4 |
| Q3 2020 | put | Increase | 0.00% | 1.2K shares | 374K | $306.33 | 1.2K |
| Q3 2020 | share | Increase | +90.18% | 20.55K shares | 6.79M | $306.33 | 43.34K |
| Q2 2020 | share | Increase | +1483.67% | 21.35K shares | 6.36M | $288.61 | 22.78K |
| Q1 2020 | share | Increase | +16.14% | 200 shares | -5K | $242.98 | 1.43K |
| Q4 2019 | share | Increase | +2.23% | 27 shares | 101K | $285.3 | 1.23K |
| Q3 2019 | share | Decrease | -12.68% | -176 shares | -76K | $210.09 | 1.21K |
| Q2 2019 | share | Decrease | -15.52% | -255 shares | -67K | $234.81 | 1.38K |
| Q1 2019 | share | Decrease | -3.81% | -65 shares | -19K | $236.89 | 1.64K |
| Q4 2018 | share | Increase | +71.66% | 713 shares | 160K | $237.77 | 1.70K |
| Q3 2018 | share | Decrease | -9.71% | -107 shares | -5K | $253.11 | 995 |
| Q2 2018 | share | Increase | +13.03% | 127 shares | 61K | $232.64 | 1.10K |
| Q1 2018 | share | Decrease | -5.52% | -57 shares | -18K | $202.21 | 975 |
| Q4 2017 | share | Decrease | -11.26% | -131 shares | -1K | $207.63 | 1.03K |
| Q3 2017 | share | Increase | 0.00% | 1.16K shares | 228K | $183.84 | 1.16K |