Hedge Fund - Arrowstreet 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) | $874,708,000 | 0.91% | 1,661,458 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $774,064,000 | 0.93% | 1,535,262 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $780,867,000 | 0.94% | 1,624,640 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $860,559,000 | 1.11% | 1,820,942 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $1,012,410,000 | 1.41% | 1,909,559 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $1,233,000,000 | 1.81% | 2,441,391 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $1,382,206,000 | 1.95% | 2,691,053 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $1,372,606,000 | 1.71% | 2,691,542 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $75,825,000 | 0.09% | 151,004 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $8,646,000 | 0.01% | 22,128 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $8,220,000 | 0.01% | 20,528 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $4,698,000 | 0% | 12,628 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $3,300,000 | 0% | 9,410 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $6,176,000 | 0% | 19,810 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $2,625,000 | 0% | 8,900 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $5,337,000 | 0.01% | 21,400 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $261.62 |
| 18 | 2019 - Q3 (2019-09-30) | $4,098,000 | 0% | 18,855 | $241.29 |
| 19 | 2019 - Q2 (2019-06-30) | $429,452,000 | 0.95% | 1,759,979 | $240.52 |
| 20 | 2019 - Q1 (2019-03-31) | $427,092,000 | 1% | 1,727,299 | $255.02 |
| 21 | 2018 - Q4 (2018-12-31) | $422,177,000 | 1.1% | 1,694,674 | $264.16 |
| 22 | 2018 - Q3 (2018-09-30) | $257,297,000 | 0.58% | 967,134 | $260.10 |
| 23 | 2018 - Q2 (2018-06-30) | $283,916,000 | 0.69% | 1,157,236 | $240.12 |
| 24 | 2018 - Q1 (2018-03-31) | $723,657,000 | 1.65% | 3,381,573 | $228.40 |
| 25 | 2017 - Q4 (2017-12-31) | $953,088,000 | 2.29% | 4,323,180 | $211.93 |
| 26 | 2017 - Q3 (2017-09-30) | $691,478,000 | 1.84% | 3,530,653 | $193.19 |
| 27 | 2017 - Q2 (2017-06-30) | $241,615,000 | 0.73% | 1,303,068 | $175.35 |
| 28 | 2017 - Q1 (2017-03-31) | $164,391,000 | 0.6% | 1,002,324 | $163.77 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $149.38 |
| 30 | 2016 - Q3 (2016-09-30) | $46,063,000 | 0.15% | 329,021 | $140.06 |
| 31 | 2016 - Q2 (2016-06-30) | $148,555,000 | 0.49% | 1,052,090 | $133.34 |
| 32 | 2016 - Q1 (2016-03-31) | $2,488,000 | 0.01% | 19,300 | $118.29 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $116.88 |
| 34 | 2015 - Q3 (2015-09-30) | $45,409,000 | 0.21% | 391,423 | $119.69 |
| 35 | 2015 - Q2 (2015-06-30) | $132,104,000 | 0.74% | 1,082,820 | $118.29 |
| 36 | 2015 - Q1 (2015-03-31) | $76,236,000 | 0.46% | 644,484 | $111.06 |
| 37 | 2014 - Q4 (2014-12-31) | $185,193,000 | 1.05% | 1,831,960 | $94.77 |
| 38 | 2014 - Q3 (2014-09-30) | $186,661,000 | 1% | 2,164,183 | $84.51 |
| 39 | 2014 - Q2 (2014-06-30) | $68,615,000 | 0.35% | 839,329 | $78.68 |
| 40 | 2014 - Q1 (2014-03-31) | $49,062,000 | 0.29% | 598,390 | $75.27 |
| 41 | 2013 - Q4 (2013-12-31) | $56,334,000 | 0.3% | 748,129 | $71.84 |
| 42 | 2013 - Q3 (2013-09-30) | $2,835,000 | 0.01% | 39,585 | $71.57 |
| 43 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $54.89 |
| 44 | 2012 - Q4 (2012-12-31) | $7,066,000 | 0.03% | 130,266 | $54.89 |
| 45 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $54.12 |
The displayed share prices are average quarterly stock market prices.