PENN CAPITAL MANAGEMENT COMPANY, LLC – United Therapeutics Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.75M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -8.07% | -718 shares | -345K | $209.38 | 8.17K |
Q2 2022 | share | Increase | +11.71% | 932 shares | 662K | $235.64 | 8.89K |
Q1 2022 | share | Decrease | -4.97% | -416 shares | -322K | $179.41 | 7.96K |
Q4 2021 | share | Decrease | -3.64% | -316 shares | 151K | $215.18 | 8.37K |
Q3 2021 | share | Increase | +0.98% | 84 shares | 60K | $184.58 | 8.69K |
Q2 2021 | share | Increase | 0.00% | 8.60K shares | 1.54M | $179.41 | 8.60K |