SIO CAPITAL MANAGEMENT, LLC – United Therapeutics Corporation Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$9.41M
portfolio value
SIO 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 | +12.51% | 5K shares | -2K | $209.38 | 44.95K |
| Q2 2022 | share | Decrease | -27.69% | -15.30K shares | -499K | $235.64 | 39.95K |
| Q1 2022 | share | Increase | +3.89% | 2.06K shares | -1.57M | $179.41 | 55.26K |
| Q4 2021 | share | Decrease | -10.06% | -5.95K shares | 577K | $215.18 | 53.19K |
| Q3 2021 | share | Increase | +26.62% | 12.43K shares | 2.53M | $184.58 | 59.14K |
| Q2 2021 | share | Decrease | -16.65% | -9.33K shares | -993K | $179.41 | 46.71K |
| Q1 2021 | share | Increase | +44.69% | 17.31K shares | 3.49M | $167.27 | 56.04K |
| Q4 2020 | share | Decrease | -34.58% | -20.47K shares | -101K | $151.79 | 38.73K |
| Q3 2020 | share | Decrease | -9.20% | -6K shares | -1.91M | $101 | 59.21K |
| Q2 2020 | share | Decrease | -28.20% | -25.61K shares | -722K | $121 | 65.21K |
| Q1 2020 | share | Decrease | -31.54% | -41.84K shares | -3.07M | $94.83 | 90.82K |
| Q4 2019 | share | Increase | +51.33% | 45K shares | 4.69M | $88.08 | 132.66K |
| Q3 2019 | share | Increase | +5.76% | 4.77K shares | 520K | $79.75 | 87.66K |
| Q2 2019 | share | Increase | +146.30% | 49.23K shares | 2.52M | $78.06 | 82.89K |
| Q1 2019 | share | Increase | +12.18% | 3.65K shares | 683K | $117.37 | 33.65K |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 3.26M | $108.9 | 30K |
| Q2 2016 | share | Decrease | -100.00% | -77.31K shares | -8.61M | $105.92 | 0 |
| Q1 2016 | share | Increase | 0.00% | 77.31K shares | 8.61M | $111.43 | 77.31K |