RB CAPITAL MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
RB 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 | +9.85% | 414 shares | 173K | $505.04 | 4.61K |
| Q2 2022 | share | Increase | +6.03% | 239 shares | 137K | $513.63 | 4.20K |
| Q1 2022 | share | Increase | +6.79% | 252 shares | 158K | $509.97 | 3.96K |
| Q4 2021 | share | Increase | +7.19% | 249 shares | 511K | $504.43 | 3.71K |
| Q3 2021 | share | Increase | +4.37% | 145 shares | 24K | $389.48 | 3.46K |
| Q2 2021 | share | Increase | +6.41% | 200 shares | 169K | $397.72 | 3.31K |
| Q1 2021 | share | Increase | +7.04% | 205 shares | 138K | $368.18 | 3.11K |
| Q4 2020 | share | Increase | +8.86% | 237 shares | 171K | $345.8 | 2.91K |
| Q3 2020 | share | Decrease | -1.25% | -34 shares | 52K | $306.33 | 2.67K |
| Q2 2020 | share | Increase | +1.99% | 53 shares | 160K | $288.61 | 2.71K |
| Q1 2020 | share | Increase | +12.39% | 293 shares | -46K | $242.98 | 2.65K |
| Q4 2019 | share | Increase | +4.14% | 94 shares | 183K | $285.3 | 2.36K |
| Q3 2019 | call | Decrease | -100.00% | -100 shares | -1K | $210.09 | 0 |
| Q3 2019 | share | Increase | +1.79% | 40 shares | -42K | $210.09 | 2.27K |
| Q2 2019 | share | Increase | +0.41% | 9 shares | -5K | $234.81 | 2.23K |
| Q2 2019 | call | Increase | 0.00% | 100 shares | 1K | $234.81 | 100 |
| Q1 2019 | share | Increase | +7.40% | 153 shares | 34K | $236.89 | 2.22K |
| Q4 2018 | share | Increase | +3.66% | 73 shares | -16K | $237.77 | 2.06K |
| Q3 2018 | share | Increase | +1.17% | 23 shares | 47K | $253.11 | 1.99K |
| Q2 2018 | share | Increase | +8.00% | 146 shares | 93K | $232.64 | 1.97K |
| Q1 2018 | share | Increase | +0.33% | 6 shares | -10K | $202.21 | 1.82K |
| Q4 2017 | share | Increase | +0.28% | 5 shares | 46K | $207.63 | 1.82K |
| Q3 2017 | share | Increase | +4.79% | 83 shares | 34K | $183.84 | 1.81K |
| Q2 2017 | share | Increase | +0.41% | 7 shares | 38K | $173.4 | 1.73K |
| Q1 2017 | share | Increase | +2.13% | 36 shares | 13K | $152.74 | 1.72K |
| Q4 2016 | share | Increase | 0.00% | 1.68K shares | 270K | $148.49 | 1.68K |