PENSERRA CAPITAL MANAGEMENT LLC – UnitedHealth Group Incorporated Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$119.61M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | +24.06% | 45.93K shares | 21.56M | $505.04 | 236.83K |
| Q2 2022 | share | Increase | +19.40% | 31.01K shares | 16.51M | $513.63 | 190.89K |
| Q1 2022 | share | Increase | +22.35% | 29.21K shares | 15.91M | $509.97 | 159.88K |
| Q4 2021 | share | Increase | +26.18% | 27.11K shares | 25.15M | $504.43 | 130.67K |
| Q3 2021 | share | Increase | +28.40% | 22.90K shares | 8.16M | $389.48 | 103.55K |
| Q2 2021 | share | Increase | +37.43% | 21.96K shares | 10.46M | $397.72 | 80.65K |
| Q1 2021 | share | Increase | +63.37% | 22.76K shares | 9.23M | $368.18 | 58.68K |
| Q4 2020 | share | Increase | +70.89% | 14.90K shares | 6.04M | $345.8 | 35.92K |
| Q3 2020 | share | Increase | +113.03% | 11.15K shares | 3.64M | $306.33 | 21.02K |
| Q2 2020 | share | Increase | +29.88% | 2.27K shares | 1.01M | $288.61 | 9.86K |
| Q1 2020 | share | Increase | +34.29% | 1.94K shares | 344K | $242.98 | 7.59K |
| Q4 2019 | share | Increase | +44.52% | 1.74K shares | 701K | $285.3 | 5.65K |
| Q3 2019 | share | Increase | +40.37% | 1.12K shares | 169K | $210.09 | 3.91K |
| Q2 2019 | share | Decrease | -29.34% | -1.15K shares | -295K | $234.81 | 2.78K |
| Q1 2019 | share | Decrease | -78.35% | -14.28K shares | -3.56M | $236.89 | 3.94K |
| Q4 2018 | share | Increase | +487.21% | 15.12K shares | 3.71M | $237.77 | 18.23K |
| Q3 2018 | share | Decrease | -3.63% | -117 shares | 36K | $253.11 | 3.10K |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $232.64 | 3.22K | |
| Q1 2018 | share | Increase | +3.77% | 117 shares | 5K | $202.21 | 3.22K |
| Q4 2017 | share | Increase | +12.50% | 345 shares | 144K | $207.63 | 3.10K |
| Q3 2017 | share | Increase | +2.22% | 60 shares | 40K | $183.84 | 2.76K |
| Q2 2017 | share | Increase | +12.50% | 300 shares | 107K | $173.4 | 2.7K |
| Q1 2017 | share | Increase | +285.23% | 1.77K shares | 294K | $152.74 | 2.4K |
| Q4 2016 | share | Increase | +379.23% | 493 shares | 81K | $148.49 | 623 |
| Q3 2016 | share | Increase | +66.67% | 52 shares | 7K | $129.39 | 130 |
| Q2 2016 | share | Increase | +50.00% | 26 shares | 5K | $129.89 | 78 |
| Q1 2016 | share | Decrease | -13.33% | -8 shares | -1K | $118.04 | 52 |