ALLIANZ ASSET MANAGEMENT GMBH – United Therapeutics Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$45.13M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +6.12% | 12.42K shares | -2.73M | $209.38 | 215.55K |
| Q2 2022 | share | Increase | +15.94% | 27.92K shares | 16.43M | $235.64 | 203.13K |
| Q1 2022 | share | Decrease | -33.94% | -90.02K shares | -25.87M | $179.41 | 175.20K |
| Q4 2021 | share | Increase | +54.76% | 93.84K shares | 25.67M | $215.18 | 265.23K |
| Q3 2021 | share | Increase | +63.36% | 66.47K shares | 12.81M | $184.58 | 171.39K |
| Q2 2021 | share | Increase | +117.14% | 56.59K shares | 10.74M | $179.41 | 104.91K |
| Q1 2021 | share | Increase | +124.86% | 26.83K shares | 4.82M | $167.27 | 48.31K |
| Q4 2020 | share | Decrease | -11.77% | -2.86K shares | 802K | $151.79 | 21.48K |
| Q3 2020 | share | Decrease | -46.57% | -21.23K shares | -3.05M | $101 | 24.35K |
| Q2 2020 | share | Decrease | -7.87% | -3.89K shares | 824K | $121 | 45.58K |
| Q1 2020 | share | Increase | +89.11% | 23.31K shares | 2.38M | $94.83 | 49.48K |
| Q4 2019 | share | Increase | +25.01% | 5.23K shares | 636K | $88.08 | 26.16K |
| Q3 2019 | share | Decrease | -77.85% | -73.55K shares | -5.70M | $79.75 | 20.92K |
| Q2 2019 | share | Decrease | -10.50% | -11.08K shares | -5.01M | $78.06 | 94.48K |
| Q1 2019 | share | Decrease | -2.26% | -2.43K shares | 628K | $117.37 | 105.56K |
| Q4 2018 | share | Increase | +6.57% | 6.65K shares | -1.19M | $108.9 | 108.00K |
| Q3 2018 | share | Increase | +168.94% | 63.66K shares | 8.69M | $127.88 | 101.34K |
| Q2 2018 | share | Decrease | -7.49% | -3.04K shares | -313K | $113.15 | 37.68K |
| Q1 2018 | share | Increase | +1.04% | 420 shares | -1.38M | $112.36 | 40.73K |
| Q4 2017 | share | Decrease | -52.04% | -43.75K shares | -3.88M | $147.95 | 40.31K |
| Q3 2017 | share | Decrease | -3.84% | -3.35K shares | -1.58M | $117.19 | 84.06K |
| Q2 2017 | share | Decrease | -7.23% | -6.81K shares | -1.33M | $129.73 | 87.42K |
| Q1 2017 | share | Decrease | -2.75% | -2.66K shares | -1.13M | $135.38 | 94.23K |
| Q4 2016 | share | Decrease | -9.03% | -9.62K shares | 1.52M | $143.43 | 96.89K |
| Q3 2016 | share | Decrease | -24.07% | -33.77K shares | -2.48M | $118.08 | 106.52K |
| Q2 2016 | share | Decrease | -20.57% | -36.32K shares | -4.82M | $105.92 | 140.29K |
| Q1 2016 | share | Decrease | -3.16% | -5.76K shares | -9.01M | $111.43 | 176.62K |