ASSETMARK, INC – United Therapeutics Corporation Transaction History
ASSETMARK, INC portfolio value:
$55.76M
portfolio value
ASSETMARK, 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 | Increase | +25.34% | 53.85K shares | 5.69M | $209.38 | 266.35K |
| Q2 2022 | share | Decrease | -17.42% | -44.83K shares | 3.90M | $235.64 | 212.5K |
| Q1 2022 | share | Decrease | -1.13% | -2.94K shares | -10.07M | $179.41 | 257.33K |
| Q4 2021 | share | Increase | +6.89% | 16.78K shares | 11.29M | $215.18 | 260.28K |
| Q3 2021 | share | Increase | +13.29% | 28.56K shares | 6.38M | $184.58 | 243.49K |
| Q2 2021 | share | Increase | +12.87% | 24.51K shares | 6.70M | $179.41 | 214.93K |
| Q1 2021 | share | Increase | +1.73% | 3.24K shares | 3.44M | $167.27 | 190.42K |
| Q4 2020 | share | Increase | +10.13% | 17.21K shares | 11.24M | $151.79 | 187.17K |
| Q3 2020 | share | Increase | +140.35% | 99.24K shares | 8.96M | $101 | 169.96K |
| Q2 2020 | share | Increase | +72801.03% | 70.61K shares | 8.19M | $121 | 70.71K |
| Q1 2020 | share | Increase | +185.29% | 63 shares | 6K | $94.83 | 97 |
| Q4 2019 | share | Increase | 0.00% | 34 shares | 3K | $88.08 | 34 |
| Q3 2019 | share | Decrease | -100.00% | -232 shares | -18K | $79.75 | 0 |
| Q2 2019 | share | Increase | +6.42% | 14 shares | -8K | $78.06 | 232 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $117.37 | 218 | |
| Q4 2018 | share | Decrease | -64.78% | -401 shares | -55K | $108.9 | 218 |
| Q3 2018 | share | Increase | +15.27% | 82 shares | 18K | $127.88 | 619 |
| Q2 2018 | share | Increase | +19.60% | 88 shares | 11K | $113.15 | 537 |
| Q1 2018 | share | Increase | +6.65% | 28 shares | -12K | $112.36 | 449 |
| Q4 2017 | share | Decrease | -0.71% | -3 shares | 12K | $147.95 | 421 |
| Q3 2017 | share | Decrease | -50.29% | -429 shares | -60K | $117.19 | 424 |
| Q2 2017 | share | Increase | +69.92% | 351 shares | 43K | $129.73 | 853 |
| Q1 2017 | share | Increase | +512.20% | 420 shares | 55K | $135.38 | 502 |
| Q4 2016 | share | Decrease | -44.59% | -66 shares | -6K | $143.43 | 82 |
| Q3 2016 | share | Decrease | -23.71% | -46 shares | -2K | $118.08 | 148 |
| Q2 2016 | share | Increase | 0.00% | 194 shares | 20K | $105.92 | 194 |
| Q1 2016 | share | Decrease | -100.00% | -5 shares | -1K | $111.43 | 0 |