TEKLA CAPITAL MANAGEMENT LLC – United Therapeutics Corporation Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$24.57M
portfolio value
TEKLA 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 | Increase | +62.56% | 45.17K shares | 7.56M | $209.38 | 117.37K |
| Q2 2022 | share | 0.00% | 0 shares | 4.06M | $235.64 | 72.20K | |
| Q1 2022 | share | Decrease | -29.03% | -29.53K shares | -9.02M | $179.41 | 72.20K |
| Q4 2021 | share | Decrease | -29.81% | -43.20K shares | -4.77M | $215.18 | 101.73K |
| Q3 2021 | share | Increase | +3.95% | 5.50K shares | 1.73M | $184.58 | 144.94K |
| Q2 2021 | share | Increase | +119.54% | 75.92K shares | 14.39M | $179.41 | 139.43K |
| Q1 2021 | share | 0.00% | 0 shares | 983K | $167.27 | 63.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.22M | $151.79 | 63.51K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.27M | $101 | 63.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.66M | $121 | 63.51K | |
| Q1 2020 | share | Increase | +17.41% | 9.41K shares | 1.25M | $94.83 | 63.51K |
| Q4 2019 | share | 0.00% | 0 shares | 451K | $88.08 | 54.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $79.75 | 54.09K | |
| Q2 2019 | share | Increase | +31.10% | 12.83K shares | -620K | $78.06 | 54.09K |
| Q1 2019 | share | 0.00% | 0 shares | 350K | $117.37 | 41.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -783K | $108.9 | 41.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 607K | $127.88 | 41.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $113.15 | 41.26K | |
| Q1 2018 | share | Increase | +154.38% | 25.04K shares | 2.23M | $112.36 | 41.26K |
| Q4 2017 | share | Decrease | -63.10% | -27.74K shares | -2.75M | $147.95 | 16.22K |
| Q3 2017 | share | 0.00% | 0 shares | -551K | $117.19 | 43.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -248K | $129.73 | 43.96K | |
| Q1 2017 | share | Decrease | -52.78% | -49.13K shares | -7.40M | $135.38 | 43.96K |
| Q4 2016 | share | 0.00% | 0 shares | 2.36M | $143.43 | 93.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.13M | $118.08 | 93.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -513K | $105.92 | 93.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.20M | $111.43 | 93.1K |