FULLER & THALER ASSET MANAGEMENT, INC. – United Therapeutics Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$115.45M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -15.61% | -102.00K shares | -38.51M | $209.38 | 551.40K |
| Q2 2022 | share | Decrease | -1.64% | -10.88K shares | 34.78M | $235.64 | 653.41K |
| Q1 2022 | share | Decrease | -9.17% | -67.09K shares | -38.85M | $179.41 | 664.29K |
| Q4 2021 | share | Increase | +4.17% | 29.29K shares | 28.44M | $215.18 | 731.39K |
| Q3 2021 | share | Increase | +12.48% | 77.91K shares | 17.60M | $184.58 | 702.09K |
| Q2 2021 | share | Increase | +2.87% | 17.38K shares | 10.48M | $179.41 | 624.17K |
| Q1 2021 | share | Increase | +567.90% | 515.94K shares | 87.70M | $167.27 | 606.79K |
| Q4 2020 | share | Increase | 0.00% | 90.85K shares | 13.79M | $151.79 | 90.85K |
| Q3 2019 | share | Decrease | -100.00% | -128 shares | -10K | $79.75 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $78.06 | 128 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $117.37 | 128 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $108.9 | 128 | |
| Q3 2018 | share | Increase | +2.40% | 3 shares | 2K | $127.88 | 128 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $113.15 | 125 | |
| Q1 2018 | share | Increase | 0.00% | 125 shares | 14K | $112.36 | 125 |
| Q2 2016 | share | Decrease | -100.00% | -35.3K shares | -3.93M | $105.92 | 0 |
| Q1 2016 | share | Increase | +19.26% | 5.7K shares | -703K | $111.43 | 35.3K |