ADAGE CAPITAL PARTNERS GP, L.L.C. – United Therapeutics Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$74.33M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Increase | +65.12% | 140K shares | 23.66M | $209.38 | 355K |
| Q2 2022 | share | Decrease | -28.33% | -85K shares | -3.16M | $235.64 | 215K |
| Q1 2022 | share | Decrease | -25.00% | -100K shares | -32.60M | $179.41 | 300K |
| Q4 2021 | share | 0.00% | 0 shares | 12.6M | $215.18 | 400K | |
| Q3 2021 | share | Decrease | -20.00% | -100K shares | -15.87M | $184.58 | 400K |
| Q2 2021 | share | Increase | +17.65% | 75K shares | 18.61M | $179.41 | 500K |
| Q1 2021 | share | Decrease | -48.48% | -400K shares | -54.13M | $167.27 | 425K |
| Q4 2020 | share | Decrease | -29.79% | -350K shares | 6.55M | $151.79 | 825K |
| Q3 2020 | share | Increase | +6.82% | 75K shares | -14.42M | $101 | 1.17M |
| Q2 2020 | share | Decrease | -14.50% | -186.62K shares | 11.09M | $121 | 1.1M |
| Q1 2020 | share | Increase | +71.55% | 536.62K shares | 55.94M | $94.83 | 1.28M |
| Q4 2019 | share | Increase | +200.00% | 500K shares | 46.12M | $88.08 | 750K |
| Q3 2019 | share | Increase | +66.67% | 100K shares | 8.22M | $79.75 | 250K |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 11.70M | $78.06 | 150K |