THOMPSON SIEGEL & WALMSLEY LLC – United Therapeutics Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$21.74M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -19.81% | -25.66K shares | -8.77M | $209.38 | 103.86K |
| Q2 2022 | share | Decrease | -6.54% | -9.05K shares | 5.65M | $235.64 | 129.52K |
| Q1 2022 | share | Increase | +3.78% | 5.04K shares | -3.99M | $179.41 | 138.58K |
| Q4 2021 | share | Decrease | -14.35% | -22.37K shares | 76K | $215.18 | 133.53K |
| Q3 2021 | share | Decrease | -43.41% | -119.59K shares | -20.64M | $184.58 | 155.91K |
| Q2 2021 | share | Decrease | -23.15% | -82.98K shares | -10.53M | $179.41 | 275.50K |
| Q1 2021 | share | Decrease | -3.60% | -13.36K shares | 3.52M | $167.27 | 358.48K |
| Q4 2020 | share | Decrease | -13.44% | -57.74K shares | 13.05M | $151.79 | 371.85K |
| Q3 2020 | share | Decrease | -3.25% | -14.42K shares | -10.33M | $101 | 429.59K |
| Q2 2020 | share | Decrease | -27.38% | -167.45K shares | -4.25M | $121 | 444.02K |
| Q1 2020 | share | Decrease | -26.97% | -225.83K shares | -15.76M | $94.83 | 611.48K |
| Q4 2019 | share | Decrease | -0.82% | -6.94K shares | 6.42M | $88.08 | 837.31K |
| Q3 2019 | share | Decrease | -2.42% | -20.94K shares | -208K | $79.75 | 844.26K |
| Q2 2019 | share | Increase | +102.10% | 437.09K shares | 17.28M | $78.06 | 865.20K |
| Q1 2019 | share | Decrease | -4.89% | -22.02K shares | 1.22M | $117.37 | 428.11K |
| Q4 2018 | share | Decrease | -12.16% | -62.29K shares | -16.50M | $108.9 | 450.13K |
| Q3 2018 | share | Decrease | -8.35% | -46.68K shares | 2.26M | $127.88 | 512.42K |
| Q2 2018 | share | Increase | +3.07% | 16.63K shares | 2.31M | $113.15 | 559.10K |
| Q1 2018 | share | Decrease | -7.48% | -43.88K shares | -25.8M | $112.36 | 542.46K |
| Q4 2017 | share | Decrease | -0.68% | -4.02K shares | 17.56M | $147.95 | 586.35K |
| Q3 2017 | share | Increase | +1.60% | 9.27K shares | -6.20M | $117.19 | 590.38K |
| Q2 2017 | share | Increase | +18.83% | 92.09K shares | 9.18M | $129.73 | 581.11K |
| Q1 2017 | share | Decrease | -5.17% | -26.64K shares | -7.75M | $135.38 | 489.01K |
| Q4 2016 | share | Decrease | -3.54% | -18.90K shares | 10.83M | $143.43 | 515.66K |
| Q3 2016 | share | Decrease | -5.85% | -33.21K shares | 2.98M | $118.08 | 534.56K |
| Q2 2016 | share | Increase | +140.09% | 331.29K shares | 33.78M | $105.92 | 567.78K |
| Q1 2016 | share | Increase | +5070.33% | 231.91K shares | 25.63M | $111.43 | 236.49K |