Hedge Fund - Ayrshire Capital Management
Unitedhealth Group Inc (UNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,306,955 | 2.87% | 10,728 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $5,230,069 | 3.01% | 9,934 | $533.34 |
| 3 | 2023 - Q3 (2023-09-30) | $4,913,510 | 3.17% | 9,745 | $492.14 |
| 4 | 2023 - Q2 (2023-06-30) | $4,355,715 | 2.75% | 9,728 | $488.98 |
| 5 | 2023 - Q1 (2023-03-31) | $4,224,644 | 2.88% | 8,939 | $482.57 |
| 6 | 2022 - Q4 (2022-12-31) | $4,444,648 | 3.11% | 8,383 | $529.71 |
| 7 | 2022 - Q3 (2022-09-30) | $6,294,000 | 4.68% | 12,463 | $525.83 |
| 8 | 2022 - Q2 (2022-06-30) | $6,281,000 | 4.44% | 12,230 | $502.19 |
| 9 | 2022 - Q1 (2022-03-31) | $6,419,000 | 3.78% | 12,588 | $482.30 |
| 10 | 2021 - Q4 (2021-12-31) | $7,867,000 | 3.99% | 15,667 | $452.67 |
| 11 | 2021 - Q3 (2021-09-30) | $6,125,000 | 3.47% | 15,676 | $414.19 |
| 12 | 2021 - Q2 (2021-06-30) | $6,346,000 | 3.57% | 15,847 | $398.74 |
| 13 | 2021 - Q1 (2021-03-31) | $5,937,000 | 3.64% | 15,956 | $346.50 |
| 14 | 2020 - Q4 (2020-12-31) | $5,514,000 | 3.56% | 15,725 | $335.20 |
| 15 | 2020 - Q3 (2020-09-30) | $4,795,000 | 3.51% | 15,380 | $307.17 |
| 16 | 2020 - Q2 (2020-06-30) | $4,538,000 | 3.79% | 15,386 | $286.54 |
| 17 | 2020 - Q1 (2020-03-31) | $3,306,000 | 3.32% | 13,259 | $275.18 |
| 18 | 2019 - Q4 (2019-12-31) | $4,072,000 | 3.37% | 13,850 | $261.62 |
The displayed share prices are average quarterly stock market prices.