Hedge Fund - Route One Investment Company
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) | $149,201,598 | 3.01% | 283,400 | $533.34 |
| 2 | 2023 - Q3 (2023-09-30) | $142,887,446 | 4.9% | 283,400 | $492.14 |
| 3 | 2023 - Q2 (2023-06-30) | $105,380,320 | 3.72% | 219,250 | $488.98 |
| 4 | 2023 - Q1 (2023-03-31) | $103,615,358 | 3.85% | 219,250 | $482.57 |
| 5 | 2022 - Q4 (2022-12-31) | $144,474,050 | 6.53% | 272,500 | $529.71 |
| 6 | 2022 - Q3 (2022-09-30) | $169,138,000 | 6.4% | 334,900 | $525.83 |
| 7 | 2022 - Q2 (2022-06-30) | $192,226,000 | 6.96% | 374,250 | $502.19 |
| 8 | 2022 - Q1 (2022-03-31) | $262,890,000 | 8.19% | 515,500 | $482.30 |
| 9 | 2021 - Q4 (2021-12-31) | $339,873,000 | 7.53% | 676,850 | $452.67 |
| 10 | 2021 - Q3 (2021-09-30) | $325,819,000 | 8.38% | 833,850 | $414.19 |
| 11 | 2021 - Q2 (2021-06-30) | $333,907,000 | 8.03% | 833,850 | $398.74 |
| 12 | 2021 - Q1 (2021-03-31) | $355,011,000 | 8.95% | 954,150 | $346.50 |
| 13 | 2020 - Q4 (2020-12-31) | $359,850,000 | 10.12% | 1,026,150 | $335.20 |
| 14 | 2020 - Q3 (2020-09-30) | $383,290,000 | 10.05% | 1,229,400 | $307.17 |
| 15 | 2020 - Q2 (2020-06-30) | $381,341,000 | 10.87% | 1,292,900 | $286.54 |
| 16 | 2020 - Q1 (2020-03-31) | $336,264,000 | 11.02% | 1,348,400 | $275.18 |
| 17 | 2019 - Q4 (2019-12-31) | $306,680,000 | 8.66% | 1,043,200 | $261.62 |
| 18 | 2019 - Q3 (2019-09-30) | $226,708,000 | 6.83% | 1,043,200 | $241.29 |
| 19 | 2019 - Q2 (2019-06-30) | $225,221,000 | 6.9% | 923,000 | $240.52 |
The displayed share prices are average quarterly stock market prices.