JACOBI CAPITAL MANAGEMENT LLC – UnitedHealth Group Incorporated Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
JACOBI 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 | -5.03% | -105 shares | -71K | $505.04 | 1.98K |
| Q2 2022 | share | Increase | +10.95% | 206 shares | 113K | $513.63 | 2.08K |
| Q1 2022 | share | Increase | +13.66% | 226 shares | 128K | $509.97 | 1.88K |
| Q4 2021 | share | Increase | +17.04% | 241 shares | 278K | $504.43 | 1.65K |
| Q3 2021 | share | Increase | +31.29% | 337 shares | 122K | $389.48 | 1.41K |
| Q2 2021 | share | Decrease | -7.39% | -86 shares | -2K | $397.72 | 1.07K |
| Q1 2021 | share | Increase | +2.29% | 26 shares | 34K | $368.18 | 1.16K |
| Q4 2020 | share | Decrease | -0.61% | -7 shares | 42K | $345.8 | 1.13K |
| Q3 2020 | share | Increase | +2.60% | 29 shares | 28K | $306.33 | 1.14K |
| Q2 2020 | share | Decrease | -3.13% | -36 shares | 42K | $288.61 | 1.11K |
| Q1 2020 | share | Increase | +5.99% | 65 shares | -32K | $242.98 | 1.15K |
| Q4 2019 | share | Increase | +0.74% | 8 shares | 85K | $285.3 | 1.08K |
| Q3 2019 | share | Increase | +0.09% | 1 shares | -29K | $210.09 | 1.07K |
| Q2 2019 | share | Increase | +23.65% | 206 shares | 48K | $234.81 | 1.07K |
| Q1 2019 | share | Decrease | -6.24% | -58 shares | -16K | $236.89 | 871 |
| Q4 2018 | share | Decrease | -14.14% | -153 shares | -57K | $237.77 | 929 |
| Q3 2018 | share | Increase | +22.95% | 202 shares | 72K | $253.11 | 1.08K |
| Q2 2018 | share | Decrease | -12.00% | -120 shares | -1K | $232.64 | 880 |
| Q1 2018 | share | Increase | +22.10% | 181 shares | 33K | $202.21 | 1K |
| Q4 2017 | share | Increase | +12.35% | 90 shares | 41K | $207.63 | 819 |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $183.84 | 729 | |
| Q2 2017 | share | Increase | +6.58% | 45 shares | 23K | $173.4 | 729 |
| Q1 2017 | share | Decrease | -22.27% | -196 shares | -29K | $152.74 | 684 |
| Q4 2016 | share | Decrease | -10.57% | -104 shares | 6K | $148.49 | 880 |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $129.39 | 984 | |
| Q2 2016 | share | Increase | 0.00% | 984 shares | 140K | $129.89 | 984 |