Hedge Fund - Orbis Investment 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) | $624,100,702 | 3.91% | 1,185,444 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $463,901,690 | 3.33% | 920,093 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $358,258,001 | 2.56% | 745,377 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $289,914,116 | 2.27% | 613,458 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $374,156,509 | 2.97% | 705,716 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $384,319,000 | 3.15% | 760,966 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $483,858,000 | 3.89% | 942,036 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $851,344,000 | 6.21% | 1,669,398 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $919,124,000 | 6.8% | 1,830,414 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $737,000,000 | 5.06% | 1,886,165 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $729,670,000 | 4.61% | 1,822,170 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $650,524,000 | 4.65% | 1,748,392 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $609,942,000 | 4.41% | 1,739,313 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $697,918,000 | 5.49% | 2,238,566 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $654,349,000 | 4.92% | 2,218,508 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $564,337,000 | 5.53% | 2,262,963 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $548,927,000 | 3.83% | 1,867,227 | $261.62 |
| 18 | 2019 - Q2 (2019-06-30) | $304,501,000 | 2.19% | 1,247,903 | $240.52 |
| 19 | 2019 - Q1 (2019-03-31) | $116,195,000 | 0.78% | 469,930 | $255.02 |
| 20 | 2018 - Q4 (2018-12-31) | $153,243,000 | 1.1% | 615,137 | $264.16 |
| 21 | 2018 - Q3 (2018-09-30) | $282,940,000 | 1.62% | 1,063,524 | $260.10 |
| 22 | 2018 - Q2 (2018-06-30) | $386,460,000 | 2.14% | 1,575,202 | $240.12 |
| 23 | 2018 - Q1 (2018-03-31) | $222,178,000 | 1.26% | 1,038,217 | $228.40 |
| 24 | 2017 - Q4 (2017-12-31) | $149,178,000 | 0.87% | 676,665 | $211.93 |
| 25 | 2017 - Q3 (2017-09-30) | $132,525,000 | 0.81% | 676,665 | $193.19 |
| 26 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $84.51 |
| 27 | 2014 - Q2 (2014-06-30) | $1,380,000 | 0.01% | 16,886 | $78.68 |
| 28 | 2014 - Q1 (2014-03-31) | $61,925,000 | 0.49% | 755,277 | $75.27 |
| 29 | 2013 - Q4 (2013-12-31) | $126,051,000 | 0.87% | 1,673,984 | $71.84 |
| 30 | 2013 - Q3 (2013-09-30) | $201,557,000 | 1.51% | 2,814,648 | $71.57 |
| 31 | 2013 - Q2 (2013-06-30) | $289,925,000 | 2.3% | 4,427,689 | $62.22 |
| 32 | 2013 - Q1 (2013-03-31) | $275,823,000 | 2.35% | 4,821,239 | $54.89 |
| 33 | 2012 - Q4 (2012-12-31) | $261,220,000 | 2.59% | 4,816,005 | $54.89 |
| 34 | 2012 - Q3 (2012-09-30) | $89,534,000 | 0.89% | 1,615,851 | $54.12 |
The displayed share prices are average quarterly stock market prices.