CASTLE ROCK WEALTH MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$947,000
portfolio value
CASTLE ROCK WEALTH 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 | -2.22% | -43 shares | -50K | $505.04 | 1.89K |
| Q2 2022 | share | Increase | +2.05% | 39 shares | -25K | $513.63 | 1.93K |
| Q1 2022 | share | Decrease | -53.59% | -2.19K shares | -866K | $509.97 | 1.9K |
| Q4 2021 | share | Increase | +1.06% | 43 shares | 14K | $504.43 | 4.09K |
| Q3 2021 | share | Increase | +5.72% | 219 shares | 296K | $389.48 | 4.05K |
| Q2 2021 | share | Increase | +32.37% | 937 shares | 430K | $397.72 | 3.83K |
| Q1 2021 | share | Increase | +9.78% | 258 shares | 232K | $368.18 | 2.89K |
| Q4 2020 | share | Increase | +12.45% | 292 shares | 159K | $345.8 | 2.63K |
| Q3 2020 | share | Increase | +27.72% | 509 shares | 198K | $306.33 | 2.34K |
| Q2 2020 | share | Increase | +62.62% | 707 shares | 231K | $288.61 | 1.83K |
| Q1 2020 | share | Decrease | -79.15% | -4.28K shares | -1.24M | $242.98 | 1.12K |
| Q4 2019 | share | Increase | +23.98% | 1.04K shares | 464K | $285.3 | 5.41K |
| Q3 2019 | share | Decrease | -17.82% | -947 shares | -173K | $210.09 | 4.36K |
| Q2 2019 | share | Increase | 0.00% | 5.31K shares | 1.28M | $234.81 | 5.31K |
| Q4 2018 | share | Decrease | -100.00% | -5.21K shares | -1.37M | $237.77 | 0 |
| Q3 2018 | share | Decrease | -23.48% | -1.60K shares | -298K | $253.11 | 5.21K |
| Q2 2018 | share | Decrease | -4.04% | -287 shares | 152K | $232.64 | 6.82K |
| Q1 2018 | share | Increase | +11.20% | 716 shares | 112K | $202.21 | 7.10K |
| Q4 2017 | share | Increase | 0.00% | 6.39K shares | 1.40M | $207.63 | 6.39K |