News + Filings Holdings
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Covenant Asset Management, LLC
> UNH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITEDHEALTH GROUP INC | UNH | 9,055 | 148 | 4,352,196,000 | -370,117,000 | $480,640.09 |
| 12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 8,907 | -467 | 4,722,313,000 | 4,717,498,000 | $530,179.97 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 9,374 | -78 | 4,815,000 | -5,000 | $513.65 |
| 03/31/2022 | UNITEDHEALTH GROUP INC | UNH | 9,452 | 124 | 4,820,000 | 136,000 | $509.94 |
| 12/31/2021 | UNITEDHEALTH GROUP INC | UNH | 9,328 | 91 | 4,684,000 | 1,075,000 | $502.14 |
| 09/30/2021 | UNITEDHEALTH GROUP INC | UNH | 9,237 | 34 | 3,609,000 | -76,000 | $390.71 |
| 06/30/2021 | UNITEDHEALTH GROUP INC | UNH | 9,203 | -53 | 3,685,000 | 241,000 | $400.41 |
| 03/31/2021 | UNITEDHEALTH GROUP INC | UNH | 9,256 | 185 | 3,444,000 | 263,000 | $372.08 |
| 12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 9,071 | 215 | 3,181,000 | 420,000 | $350.68 |
| 09/30/2020 | UNITEDHEALTH GROUP INC | UNH | 8,856 | -134 | 2,761,000 | 109,000 | $311.77 |
| 06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 8,990 | 160 | 2,652,000 | 450,000 | $294.99 |
| 03/31/2020 | UNITEDHEALTH GROUP INC | UNH | 8,830 | 419 | 2,202,000 | -271,000 | $249.38 |
| 12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 8,411 | -111 | 2,473,000 | 621,000 | $294.02 |
| 09/30/2019 | UNITEDHEALTH GROUP INC | UNH | 8,522 | 304 | 1,852,000 | -153,000 | $217.32 |
| 06/30/2019 | UNITEDHEALTH GROUP INC | UNH | 8,218 | 279 | 2,005,000 | 42,000 | $243.98 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 7,939 | 468 | 1,963,000 | -25,000 | $247.26 |
| 12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 7,471 | 0 | 1,988,000 | 0 | $266.10 |
| 09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 7,471 | 4 | 1,988,000 | 156,000 | $266.10 |
| 06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 7,467 | 98 | 1,832,000 | 255,000 | $245.35 |
| 03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 7,369 | -51 | 1,577,000 | -59,000 | $214.00 |
| 12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 7,420 | 215 | 1,636,000 | 225,000 | $220.49 |
| 09/30/2017 | UNITEDHEALTH GROUP INC | UNH | 7,205 | 20 | 1,411,000 | 79,000 | $195.84 |
| 06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 7,185 | 7,185 | 1,332,000 | 1,332,000 | $185.39 |
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