Hedge Fund - Bristol Gate Capital Partners
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) | $76,097,027 | 3.79% | 144,542 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $75,255,399 | 4.19% | 149,260 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $73,797,466 | 3.88% | 153,540 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $73,934,343 | 4% | 156,445 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $83,855,390 | 4.79% | 158,164 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $81,291,000 | 4.99% | 160,961 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $85,133,000 | 4.81% | 165,747 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $118,097,000 | 5.78% | 231,576 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $112,284,000 | 5.04% | 223,611 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $86,871,000 | 4.46% | 222,325 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $86,723,000 | 4.54% | 216,566 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $74,076,000 | 4.42% | 199,095 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $74,590,000 | 4.95% | 212,701 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $63,120,000 | 4.76% | 202,457 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $53,732,000 | 4.57% | 182,173 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $46,542,000 | 5.46% | 186,629 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $48,283,000 | 4.78% | 164,239 | $261.62 |
| 18 | 2019 - Q3 (2019-09-30) | $37,878,000 | 4.29% | 174,295 | $241.29 |
| 19 | 2019 - Q2 (2019-06-30) | $38,130,000 | 4.53% | 156,274 | $240.52 |
| 20 | 2019 - Q1 (2019-03-31) | $35,717,000 | 4.54% | 144,450 | $255.02 |
| 21 | 2018 - Q4 (2018-12-31) | $28,630,000 | 4.29% | 114,925 | $264.16 |
| 22 | 2018 - Q3 (2018-09-30) | $34,206,000 | 4.54% | 128,575 | $260.10 |
| 23 | 2018 - Q2 (2018-06-30) | $32,218,000 | 4.58% | 131,319 | $240.12 |
| 24 | 2018 - Q1 (2018-03-31) | $30,280,000 | 4.36% | 141,497 | $228.40 |
| 25 | 2017 - Q4 (2017-12-31) | $31,964,000 | 4.46% | 144,986 | $211.93 |
| 26 | 2017 - Q3 (2017-09-30) | $30,435,000 | 4.61% | 155,397 | $193.19 |
| 27 | 2017 - Q2 (2017-06-30) | $30,913,000 | 4.73% | 166,719 | $175.35 |
| 28 | 2017 - Q1 (2017-03-31) | $28,659,000 | 4.43% | 174,742 | $163.77 |
| 29 | 2016 - Q4 (2016-12-31) | $27,897,000 | 4.59% | 174,310 | $149.38 |
| 30 | 2016 - Q3 (2016-09-30) | $28,925,000 | 4.98% | 206,605 | $140.06 |
| 31 | 2016 - Q2 (2016-06-30) | $27,459,000 | 4.9% | 194,472 | $133.34 |
| 32 | 2016 - Q1 (2016-03-31) | $26,462,000 | 4.89% | 205,293 | $118.29 |
| 33 | 2015 - Q4 (2015-12-31) | $24,491,000 | 4.75% | 208,182 | $116.88 |
The displayed share prices are average quarterly stock market prices.