CARLSON CAPITAL MANAGEMENT – UnitedHealth Group Incorporated Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$15.74M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.46% | 143 shares | -195K | $505.04 | 31.17K |
| Q2 2022 | share | Increase | +1.92% | 584 shares | 412K | $513.63 | 31.02K |
| Q1 2022 | share | Increase | +0.86% | 259 shares | 369K | $509.97 | 30.44K |
| Q4 2021 | share | Decrease | -0.12% | -35 shares | 3.34M | $504.43 | 30.18K |
| Q3 2021 | share | Increase | +1.32% | 394 shares | -136K | $389.48 | 30.22K |
| Q2 2021 | share | Increase | +0.08% | 24 shares | 855K | $397.72 | 29.82K |
| Q1 2021 | share | Increase | +0.23% | 67 shares | 283K | $368.18 | 29.80K |
| Q4 2020 | share | Increase | +1.53% | 447 shares | 1.67M | $345.8 | 29.73K |
| Q3 2020 | share | Increase | +0.02% | 7 shares | 603K | $306.33 | 29.28K |
| Q2 2020 | share | Decrease | -0.88% | -259 shares | -77K | $288.61 | 29.28K |
| Q1 2020 | share | Decrease | -0.48% | -142 shares | -121K | $242.98 | 29.54K |
| Q4 2019 | share | Increase | +0.05% | 14 shares | 2.27M | $285.3 | 29.68K |
| Q3 2019 | share | Decrease | -0.04% | -11 shares | -794K | $210.09 | 29.66K |
| Q2 2019 | share | Decrease | -1.71% | -517 shares | -224K | $234.81 | 29.68K |
| Q1 2019 | share | Increase | +0.66% | 199 shares | -7K | $236.89 | 30.19K |
| Q4 2018 | share | Decrease | -1.49% | -454 shares | -629K | $237.77 | 29.99K |
| Q3 2018 | share | Increase | +1.57% | 470 shares | 746K | $253.11 | 30.45K |
| Q2 2018 | share | Decrease | -0.07% | -22 shares | 935K | $232.64 | 29.98K |
| Q1 2018 | share | Decrease | -3.09% | -958 shares | -405K | $202.21 | 30.00K |
| Q4 2017 | share | Decrease | -1.15% | -359 shares | 692K | $207.63 | 30.96K |
| Q3 2017 | share | Increase | +2.26% | 691 shares | 455K | $183.84 | 31.32K |
| Q2 2017 | share | Increase | +0.02% | 7 shares | 657K | $173.4 | 30.63K |
| Q1 2017 | share | Decrease | -0.85% | -261 shares | 79K | $152.74 | 30.62K |
| Q4 2016 | share | Decrease | -0.30% | -92 shares | 606K | $148.49 | 30.88K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $129.39 | 30.97K | |
| Q2 2016 | share | Decrease | -0.43% | -135 shares | 364K | $129.89 | 30.97K |
| Q1 2016 | share | Decrease | -0.59% | -184 shares | 328K | $118.04 | 31.11K |