Hedge Fund - AltraVue Capital
Unitedhealth Group Inc (UNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $32,056,758 | 3.69% | 60,890 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $30,700,129 | 3.65% | 60,890 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $29,266,170 | 3.44% | 60,890 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $28,776,005 | 3.45% | 60,890 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $33,719,448 | 4.72% | 63,600 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $32,121,000 | 4.8% | 63,600 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $33,879,000 | 4.98% | 65,960 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $33,638,000 | 4.57% | 65,960 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $33,121,000 | 4.38% | 65,960 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $20,666,000 | 3.05% | 52,890 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $13,891,000 | 2.46% | 34,690 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $9,797,000 | 2.16% | 26,330 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $8,778,000 | 2.61% | 25,030 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $7,804,000 | 3.64% | 25,030 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $7,383,000 | 5.53% | 25,030 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $6,242,000 | 5.15% | 25,030 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $7,358,000 | 3.65% | 25,030 | $261.62 |
| 18 | 2019 - Q3 (2019-09-30) | $5,440,000 | 2.99% | 25,030 | $241.29 |
| 19 | 2019 - Q2 (2019-06-30) | $5,456,000 | 3.01% | 22,360 | $240.52 |
| 20 | 2019 - Q1 (2019-03-31) | $5,155,000 | 2.91% | 20,850 | $255.02 |
| 21 | 2018 - Q4 (2018-12-31) | $3,687,000 | 2.31% | 14,800 | $264.16 |
The displayed share prices are average quarterly stock market prices.