AQR CAPITAL MANAGEMENT LLC – United Therapeutics Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$61.33M
portfolio value
AQR CAPITAL 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 | -16.71% | -58.99K shares | -21.86M | $209.38 | 294.08K |
| Q2 2022 | share | Decrease | -6.19% | -23.31K shares | 17.11M | $235.64 | 353.07K |
| Q1 2022 | share | Decrease | -6.38% | -25.64K shares | -20.78M | $179.41 | 376.39K |
| Q4 2021 | share | Decrease | -10.98% | -49.57K shares | 3.51M | $215.18 | 402.03K |
| Q3 2021 | share | Decrease | -10.89% | -55.17K shares | -6.28M | $184.58 | 451.60K |
| Q2 2021 | share | Decrease | -19.21% | -120.48K shares | -15.28M | $179.41 | 506.77K |
| Q1 2021 | share | Increase | +0.49% | 3.07K shares | 10.17M | $167.27 | 627.26K |
| Q4 2020 | share | Decrease | -33.81% | -318.85K shares | -501K | $151.79 | 624.19K |
| Q3 2020 | share | Increase | +1.20% | 11.17K shares | -17.34M | $101 | 943.05K |
| Q2 2020 | share | Increase | +6.58% | 57.56K shares | 29.68M | $121 | 931.87K |
| Q1 2020 | share | Increase | +30.27% | 203.17K shares | 24.29M | $94.83 | 874.30K |
| Q4 2019 | share | Increase | +24.93% | 133.91K shares | 15.76M | $88.08 | 671.12K |
| Q3 2019 | share | Decrease | -52.51% | -593.93K shares | -44.77M | $79.75 | 537.21K |
| Q2 2019 | share | Decrease | -54.56% | -1.35M shares | -204.54M | $78.06 | 1.13M |
| Q1 2019 | share | Decrease | -1.01% | -25.34K shares | 18.32M | $117.37 | 2.48M |
| Q4 2018 | share | Increase | +8.04% | 187.19K shares | -23.78M | $108.9 | 2.51M |
| Q3 2018 | share | Increase | +11.26% | 235.45K shares | 60.21M | $127.88 | 2.32M |
| Q2 2018 | share | Increase | +14.78% | 269.43K shares | 32.63M | $113.15 | 2.09M |
| Q1 2018 | share | Decrease | -5.72% | -110.57K shares | -81.22M | $112.36 | 1.82M |
| Q4 2017 | share | Decrease | -11.33% | -246.95K shares | 27.59M | $147.95 | 1.93M |
| Q3 2017 | share | Decrease | -0.42% | -9.20K shares | -25.60M | $117.19 | 2.18M |
| Q2 2017 | share | Increase | +26.08% | 452.84K shares | 48.93M | $129.73 | 2.18M |
| Q1 2017 | share | Increase | +27.77% | 377.39K shares | 40.15M | $135.38 | 1.73M |
| Q4 2016 | share | Decrease | -14.20% | -224.89K shares | 7.89M | $143.43 | 1.35M |
| Q3 2016 | share | Decrease | -0.02% | -256 shares | 19.23M | $118.08 | 1.58M |
| Q2 2016 | share | Increase | +21.22% | 277.26K shares | 22.16M | $105.92 | 1.58M |
| Q1 2016 | share | Decrease | -26.94% | -481.92K shares | -134.51M | $111.43 | 1.30M |