ACADIAN ASSET MANAGEMENT LLC – United Therapeutics Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$20.32M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
-11.14%
quarter
United Therapeutics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.30% | -13.62K shares | -5.77M | $209.38 | 97.12K |
| Q2 2022 | share | Decrease | -59.32% | -161.48K shares | -22.72M | $235.64 | 110.74K |
| Q1 2022 | share | Decrease | -21.48% | -74.46K shares | -26.07M | $179.41 | 272.23K |
| Q4 2021 | share | Decrease | -48.95% | -332.39K shares | -50.42M | $215.18 | 346.69K |
| Q3 2021 | share | Decrease | -15.05% | -120.32K shares | -18.10M | $184.58 | 679.09K |
| Q2 2021 | share | Decrease | -23.40% | -244.20K shares | -31.13M | $179.41 | 799.41K |
| Q1 2021 | share | Decrease | -7.48% | -84.39K shares | 3.34M | $167.27 | 1.04M |
| Q4 2020 | share | Decrease | -10.97% | -138.96K shares | 43.25M | $151.79 | 1.12M |
| Q3 2020 | share | Increase | +5.04% | 60.77K shares | -17.97M | $101 | 1.26M |
| Q2 2020 | share | Increase | +53.57% | 420.77K shares | 71.46M | $121 | 1.20M |
| Q1 2020 | share | Decrease | -0.30% | -2.34K shares | 5.09M | $94.83 | 785.42K |
| Q4 2019 | share | Decrease | -5.28% | -43.89K shares | 3.06M | $88.08 | 787.77K |
| Q3 2019 | share | Decrease | -8.92% | -81.45K shares | -4.95M | $79.75 | 831.66K |
| Q2 2019 | share | Decrease | -10.81% | -110.71K shares | -48.89M | $78.06 | 913.12K |
| Q1 2019 | share | Decrease | -2.85% | -29.99K shares | 5.40M | $117.37 | 1.02M |
| Q4 2018 | share | Decrease | -11.91% | -142.53K shares | -38.23M | $108.9 | 1.05M |
| Q3 2018 | share | Increase | +4.48% | 51.34K shares | 23.43M | $127.88 | 1.19M |
| Q2 2018 | share | Decrease | -6.31% | -77.14K shares | -7.76M | $113.15 | 1.14M |
| Q1 2018 | share | Increase | +9.02% | 101.09K shares | -28.53M | $112.36 | 1.22M |
| Q4 2017 | share | Increase | +2.39% | 26.12K shares | 37.54M | $147.95 | 1.12M |
| Q3 2017 | share | Decrease | -4.13% | -47.11K shares | -19.84M | $117.19 | 1.09M |
| Q2 2017 | share | Increase | +5.30% | 57.50K shares | 1.33M | $129.73 | 1.14M |
| Q1 2017 | share | Decrease | -5.12% | -58.53K shares | -17.13M | $135.38 | 1.08M |
| Q4 2016 | share | Decrease | -10.10% | -128.43K shares | 13.81M | $143.43 | 1.14M |
| Q3 2016 | share | Increase | +8.47% | 99.24K shares | 25.97M | $118.08 | 1.27M |
| Q2 2016 | share | Increase | +7.08% | 77.55K shares | 2.18M | $105.92 | 1.17M |
| Q1 2016 | share | Increase | +6.54% | 67.22K shares | -38.93M | $111.43 | 1.09M |