BALENTINE LLC – UnitedHealth Group Incorporated Transaction History
BALENTINE LLC portfolio value:
$11.23M
portfolio value
BALENTINE 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 | -41.72% | -15.93K shares | -8.37M | $505.04 | 22.25K |
| Q2 2022 | share | Increase | +102.78% | 19.35K shares | 10.01M | $513.63 | 38.18K |
| Q1 2022 | share | Increase | +115.19% | 10.08K shares | 5.20M | $509.97 | 18.83K |
| Q4 2021 | share | Increase | +46.95% | 2.79K shares | 2.06M | $504.43 | 8.75K |
| Q3 2021 | share | Increase | +121.62% | 3.26K shares | 1.25M | $389.48 | 5.95K |
| Q2 2021 | share | Increase | +30.44% | 627 shares | 309K | $397.72 | 2.68K |
| Q1 2021 | share | Increase | +0.49% | 10 shares | 48K | $368.18 | 2.06K |
| Q4 2020 | share | Increase | +0.59% | 12 shares | 84K | $345.8 | 2.05K |
| Q3 2020 | share | Increase | +28.34% | 450 shares | 167K | $306.33 | 2.03K |
| Q2 2020 | share | Decrease | -15.53% | -292 shares | -1K | $288.61 | 1.58K |
| Q1 2020 | share | Increase | +19.29% | 304 shares | 6K | $242.98 | 1.88K |
| Q4 2019 | share | Increase | +181.93% | 1.01K shares | 342K | $285.3 | 1.57K |
| Q3 2019 | share | Decrease | -2.44% | -14 shares | -19K | $210.09 | 559 |
| Q2 2019 | share | Increase | +19.87% | 95 shares | 22K | $234.81 | 573 |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $236.89 | 478 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $237.77 | 478 | |
| Q3 2018 | share | Increase | 0.00% | 478 shares | 127K | $253.11 | 478 |
| Q1 2018 | share | Decrease | -100.00% | -3.77K shares | -833K | $202.21 | 0 |
| Q4 2017 | share | Decrease | -0.08% | -3 shares | 93K | $207.63 | 3.77K |
| Q3 2017 | share | Increase | +7.33% | 258 shares | 87K | $183.84 | 3.78K |
| Q2 2017 | share | Increase | +0.06% | 2 shares | 76K | $173.4 | 3.52K |
| Q1 2017 | share | Increase | +1.15% | 40 shares | 20K | $152.74 | 3.52K |
| Q4 2016 | share | Increase | +0.26% | 9 shares | 71K | $148.49 | 3.48K |
| Q3 2016 | share | Increase | +48.52% | 1.13K shares | 156K | $129.39 | 3.47K |
| Q2 2016 | share | Increase | +247.25% | 1.66K shares | 243K | $129.89 | 2.33K |
| Q1 2016 | share | Decrease | -45.24% | -556 shares | -58K | $118.04 | 673 |