HMS CAPITAL MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
HMS 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 | Decrease | -1.23% | -58 shares | -70K | $505.04 | 4.67K |
| Q2 2022 | share | Increase | +67.36% | 1.90K shares | 989K | $513.63 | 4.73K |
| Q1 2022 | share | Decrease | -6.97% | -212 shares | -84K | $509.97 | 2.82K |
| Q4 2021 | share | Decrease | -2.16% | -67 shares | 312K | $504.43 | 3.04K |
| Q3 2021 | share | Decrease | -5.99% | -198 shares | -109K | $389.48 | 3.10K |
| Q2 2021 | share | Increase | +2.07% | 67 shares | 118K | $397.72 | 3.30K |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -70K | $368.18 | 0 |
| Q1 2021 | share | Decrease | -17.98% | -710 shares | -179K | $368.18 | 3.23K |
| Q4 2020 | share | Decrease | -3.54% | -145 shares | 108K | $345.8 | 3.94K |
| Q4 2020 | put | Decrease | -81.82% | -900 shares | -273K | $345.8 | 200 |
| Q3 2020 | share | Increase | +25.55% | 833 shares | 314K | $306.33 | 4.09K |
| Q3 2020 | put | Increase | 0.00% | 1.1K shares | 343K | $306.33 | 1.1K |
| Q2 2020 | share | Increase | +38.49% | 906 shares | 375K | $288.61 | 3.26K |
| Q1 2020 | share | Increase | +10.72% | 228 shares | -38K | $242.98 | 2.35K |
| Q4 2019 | put | Decrease | -100.00% | -1.8K shares | -479K | $285.3 | 0 |
| Q4 2019 | share | Decrease | -69.96% | -4.95K shares | -1.15M | $285.3 | 2.12K |
| Q3 2019 | put | Increase | 0.00% | 1.8K shares | 479K | $210.09 | 1.8K |
| Q3 2019 | share | Increase | +57.60% | 2.58K shares | 684K | $210.09 | 7.07K |
| Q2 2019 | share | Decrease | -0.07% | -3 shares | -15K | $234.81 | 4.49K |
| Q1 2019 | put | Decrease | -100.00% | -3.6K shares | -928K | $236.89 | 0 |
| Q1 2019 | share | Decrease | -62.17% | -7.38K shares | -1.93M | $236.89 | 4.49K |
| Q4 2018 | share | Increase | +139.50% | 6.91K shares | 1.72M | $237.77 | 11.87K |
| Q4 2018 | put | Increase | +100.00% | 1.8K shares | 449K | $237.77 | 3.6K |
| Q3 2018 | share | Increase | +217.95% | 3.4K shares | 937K | $253.11 | 4.96K |
| Q3 2018 | put | Increase | 0.00% | 1.8K shares | 479K | $253.11 | 1.8K |
| Q2 2018 | share | Increase | 0.00% | 1.56K shares | 383K | $232.64 | 1.56K |