ASSENAGON ASSET MANAGEMENT S.A. – United Therapeutics Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$128.40M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -4.42% | -28.37K shares | -22.79M | $209.38 | 613.28K |
| Q2 2022 | share | Increase | +205.67% | 431.73K shares | 113.53M | $235.64 | 641.65K |
| Q1 2022 | share | Increase | +1766.92% | 198.67K shares | 35.23M | $179.41 | 209.91K |
| Q4 2021 | share | Decrease | -74.58% | -32.98K shares | -5.73M | $215.18 | 11.24K |
| Q3 2021 | share | Decrease | -88.33% | -334.72K shares | -59.82M | $184.58 | 44.22K |
| Q2 2021 | share | Increase | +139.57% | 220.77K shares | 41.52M | $179.41 | 378.95K |
| Q1 2021 | share | Increase | 0.00% | 158.17K shares | 26.45M | $167.27 | 158.17K |
| Q4 2020 | share | Decrease | -100.00% | -8.71K shares | -880K | $151.79 | 0 |
| Q3 2020 | share | Decrease | -68.39% | -18.85K shares | -2.45M | $101 | 8.71K |
| Q2 2020 | share | Increase | 0.00% | 27.56K shares | 3.33M | $121 | 27.56K |
| Q3 2019 | share | Decrease | -100.00% | -35.76K shares | -2.79M | $79.75 | 0 |
| Q2 2019 | share | Increase | +17.46% | 5.31K shares | -782K | $78.06 | 35.76K |
| Q1 2019 | share | Increase | +12.86% | 3.46K shares | 636K | $117.37 | 30.44K |
| Q4 2018 | share | Increase | +46.33% | 8.54K shares | 580K | $108.9 | 26.97K |
| Q3 2018 | share | Increase | +28.42% | 4.08K shares | 734K | $127.88 | 18.43K |
| Q2 2018 | share | Increase | +98.29% | 7.11K shares | 811K | $113.15 | 14.35K |
| Q1 2018 | share | Decrease | -1.91% | -141 shares | -279K | $112.36 | 7.24K |
| Q4 2017 | share | Decrease | -20.33% | -1.88K shares | 6K | $147.95 | 7.38K |
| Q3 2017 | share | Increase | +182.27% | 5.98K shares | 660K | $117.19 | 9.26K |
| Q2 2017 | share | Increase | 0.00% | 3.28K shares | 426K | $129.73 | 3.28K |