SUMMIT STREET CAPITAL MANAGEMENT, LLC – United Therapeutics Corporation Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$6.08M
portfolio value
SUMMIT STREET 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 | Decrease | -23.18% | -8.76K shares | -2.82M | $209.38 | 29.04K |
| Q2 2022 | share | 0.00% | 0 shares | 2.12M | $235.64 | 37.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.38M | $179.41 | 37.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.19M | $215.18 | 37.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 195K | $184.58 | 37.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 459K | $179.41 | 37.80K | |
| Q1 2021 | share | Decrease | -7.94% | -3.26K shares | 91K | $167.27 | 37.80K |
| Q4 2020 | share | 0.00% | 0 shares | 2.08M | $151.79 | 41.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -821K | $101 | 41.06K | |
| Q2 2020 | share | Decrease | -5.17% | -2.23K shares | 863K | $121 | 41.06K |
| Q1 2020 | share | Increase | +7.57% | 3.04K shares | 560K | $94.83 | 43.30K |
| Q4 2019 | share | Decrease | -36.89% | -23.53K shares | -1.54M | $88.08 | 40.25K |
| Q3 2019 | share | Increase | +58.57% | 23.56K shares | 1.94M | $79.75 | 63.79K |
| Q2 2019 | share | Increase | +28.83% | 9.00K shares | -525K | $78.06 | 40.23K |
| Q1 2019 | share | Increase | +29.91% | 7.18K shares | 1.04M | $117.37 | 31.22K |
| Q4 2018 | share | Decrease | -28.83% | -9.73K shares | -1.70M | $108.9 | 24.03K |
| Q3 2018 | share | 0.00% | 0 shares | 498K | $127.88 | 33.77K | |
| Q2 2018 | share | Increase | +12.17% | 3.66K shares | 439K | $113.15 | 33.77K |
| Q1 2018 | share | Increase | +15.31% | 3.99K shares | -481K | $112.36 | 30.11K |
| Q4 2017 | share | 0.00% | 0 shares | 804K | $147.95 | 26.11K | |
| Q3 2017 | share | 0.00% | 0 shares | -328K | $117.19 | 26.11K | |
| Q2 2017 | share | Increase | +7.24% | 1.76K shares | 91K | $129.73 | 26.11K |
| Q1 2017 | share | Decrease | -9.31% | -2.5K shares | -554K | $135.38 | 24.35K |
| Q4 2016 | share | 0.00% | 0 shares | 680K | $143.43 | 26.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 327K | $118.08 | 26.85K | |
| Q2 2016 | share | Increase | +79.01% | 11.85K shares | 1.17M | $105.92 | 26.85K |
| Q1 2016 | share | Increase | 0.00% | 15K shares | 1.67M | $111.43 | 15K |