Hedge Fund - Eagle Capital Management
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) | $940,552,870 | 3.99% | 1,786,527 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $921,387,057 | 4.26% | 1,827,460 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $901,993,056 | 4.05% | 1,876,650 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $947,619,982 | 4.32% | 2,005,163 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $1,158,849,418 | 5.49% | 2,185,766 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $1,470,651,000 | 6.7% | 2,911,949 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $1,474,244,000 | 6.41% | 2,870,246 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $1,481,276,000 | 5% | 2,904,634 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $1,510,689,000 | 4.5% | 3,008,502 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $1,205,366,000 | 3.54% | 3,084,830 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $1,287,887,000 | 3.67% | 3,216,180 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $1,212,877,000 | 3.73% | 3,259,809 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $1,192,215,000 | 3.78% | 3,399,724 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $1,102,454,000 | 3.95% | 3,536,112 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $1,075,364,000 | 3.93% | 3,645,920 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $882,789,000 | 3.66% | 3,539,937 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $1,059,678,000 | 3.38% | 3,604,591 | $261.62 |
| 18 | 2019 - Q3 (2019-09-30) | $810,272,000 | 2.84% | 3,728,474 | $241.29 |
| 19 | 2019 - Q2 (2019-06-30) | $915,324,000 | 3.2% | 3,751,176 | $240.52 |
| 20 | 2019 - Q1 (2019-03-31) | $1,094,792,000 | 4.14% | 4,427,696 | $255.02 |
| 21 | 2018 - Q4 (2018-12-31) | $1,263,251,000 | 5.15% | 5,070,853 | $264.16 |
| 22 | 2018 - Q3 (2018-09-30) | $1,350,100,000 | 4.63% | 5,074,802 | $260.10 |
| 23 | 2018 - Q2 (2018-06-30) | $1,275,223,000 | 4.62% | 5,197,778 | $240.12 |
| 24 | 2018 - Q1 (2018-03-31) | $1,145,059,000 | 4.24% | 5,350,744 | $228.40 |
| 25 | 2017 - Q4 (2017-12-31) | $1,230,008,000 | 4.56% | 5,579,279 | $211.93 |
| 26 | 2017 - Q3 (2017-09-30) | $1,141,986,000 | 4.41% | 5,830,920 | $193.19 |
| 27 | 2017 - Q2 (2017-06-30) | $1,114,649,000 | 4.36% | 6,011,484 | $175.35 |
| 28 | 2017 - Q1 (2017-03-31) | $1,033,185,000 | 4.22% | 6,299,524 | $163.77 |
| 29 | 2016 - Q4 (2016-12-31) | $1,050,822,000 | 4.44% | 6,565,993 | $149.38 |
| 30 | 2016 - Q3 (2016-09-30) | $985,059,000 | 4.24% | 7,036,136 | $140.06 |
| 31 | 2016 - Q2 (2016-06-30) | $1,070,077,000 | 4.59% | 7,578,448 | $133.34 |
| 32 | 2016 - Q1 (2016-03-31) | $1,007,299,000 | 4.21% | 7,814,579 | $118.29 |
| 33 | 2015 - Q4 (2015-12-31) | $929,286,000 | 3.79% | 7,899,404 | $116.88 |
| 34 | 2015 - Q3 (2015-09-30) | $880,481,000 | 3.86% | 7,589,700 | $119.69 |
| 35 | 2015 - Q2 (2015-06-30) | $1,063,032,000 | 4.18% | 8,713,377 | $118.29 |
| 36 | 2015 - Q1 (2015-03-31) | $1,289,747,000 | 4.79% | 10,903,264 | $111.06 |
| 37 | 2014 - Q4 (2014-12-31) | $1,140,031,000 | 4.29% | 11,277,382 | $94.77 |
| 38 | 2014 - Q3 (2014-09-30) | $1,006,974,000 | 3.88% | 11,675,065 | $84.51 |
| 39 | 2014 - Q2 (2014-06-30) | $954,804,000 | 3.78% | 11,679,558 | $78.68 |
| 40 | 2014 - Q1 (2014-03-31) | $960,438,000 | 3.89% | 11,714,083 | $75.27 |
| 41 | 2013 - Q4 (2013-12-31) | $871,913,000 | 3.72% | 11,579,194 | $71.84 |
| 42 | 2013 - Q3 (2013-09-30) | $805,158,000 | 3.9% | 11,243,651 | $71.57 |
| 43 | 2013 - Q2 (2013-06-30) | $718,415,000 | 3.84% | 10,971,511 | $62.22 |
| 44 | 2013 - Q1 (2013-03-31) | $593,735,000 | 3.53% | 10,378,164 | $54.89 |
| 45 | 2012 - Q4 (2012-12-31) | $531,794,000 | 3.77% | 9,804,453 | $54.89 |
| 46 | 2012 - Q3 (2012-09-30) | $501,567,000 | 3.84% | 9,051,919 | $54.12 |
| 47 | 2012 - Q1 (2012-03-31) | $498,655,000 | 4.11% | 8,460,391 | $53.94 |
| 48 | 2011 - Q4 (2011-12-31) | $406,347,000 | 4.01% | 8,017,898 | $47.18 |
| 49 | 2011 - Q3 (2011-09-30) | $352,122,000 | 4.01% | 7,634,899 | $48.11 |
| 50 | 2011 - Q2 (2011-06-30) | $382,392,000 | 3.9% | 7,413,575 | $48.52 |
| 51 | 2011 - Q1 (2011-03-31) | $296,199,000 | 3.57% | 6,553,065 | $41.96 |
| 52 | 2010 - Q4 (2010-12-31) | $222,811,000 | 3.21% | 6,170,344 | $36.13 |
The displayed share prices are average quarterly stock market prices.