Hedge Fund - Element 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) | $0 | 0% | 0 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $38,393,060 | 3.4% | 76,148 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $58,396,318 | 3.94% | 121,497 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $54,468,833 | 4.11% | 115,256 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $7,718,000 | 3.69% | 15,281 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $7,849,000 | 3.93% | 15,281 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $5,195,000 | 2.59% | 10,187 | $482.30 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $240.52 |
| 10 | 2019 - Q1 (2019-03-31) | $6,301,000 | 0.19% | 25,485 | $255.02 |
| 11 | 2018 - Q4 (2018-12-31) | $7,138,000 | 0.2% | 28,651 | $264.16 |
| 12 | 2018 - Q3 (2018-09-30) | $869,000 | 0.01% | 3,265 | $260.10 |
| 13 | 2018 - Q2 (2018-06-30) | $1,474,000 | 0.03% | 6,007 | $240.12 |
| 14 | 2018 - Q1 (2018-03-31) | $323,000 | 0% | 1,509 | $228.40 |
| 15 | 2017 - Q4 (2017-12-31) | $43,973,000 | 0.9% | 199,460 | $211.93 |
| 16 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $140.06 |
| 17 | 2016 - Q2 (2016-06-30) | $6,128,000 | 0.92% | 43,401 | $133.34 |
| 18 | 2016 - Q1 (2016-03-31) | $3,410,000 | 0.5% | 26,456 | $118.29 |
The displayed share prices are average quarterly stock market prices.