CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – United Therapeutics Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$11.89M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -7.53% | -4.62K shares | -2.58M | $209.38 | 56.78K |
| Q2 2022 | share | Increase | +16.30% | 8.60K shares | 4.99M | $235.64 | 61.40K |
| Q1 2022 | share | Increase | +34.37% | 13.50K shares | 982K | $179.41 | 52.80K |
| Q4 2021 | share | Increase | +158.69% | 24.10K shares | 5.68M | $215.18 | 39.29K |
| Q3 2021 | share | Increase | 0.00% | 15.19K shares | 2.80M | $184.58 | 15.19K |
| Q1 2021 | share | Decrease | -100.00% | -4.25K shares | -646K | $167.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.25K shares | 646K | $151.79 | 4.25K |
| Q4 2019 | share | Decrease | -100.00% | -44.85K shares | -3.57M | $88.08 | 0 |
| Q3 2019 | share | Decrease | -35.06% | -24.21K shares | -1.81M | $79.75 | 44.85K |
| Q2 2019 | share | Increase | +261.65% | 49.97K shares | 3.15M | $78.06 | 69.07K |
| Q1 2019 | share | Decrease | -57.72% | -26.07K shares | -2.67M | $117.37 | 19.1K |
| Q4 2018 | share | Decrease | -18.16% | -10.02K shares | -2.13M | $108.9 | 45.17K |
| Q3 2018 | share | Decrease | -22.44% | -15.97K shares | -994K | $127.88 | 55.2K |
| Q2 2018 | share | Increase | +1.32% | 925 shares | 160K | $113.15 | 71.17K |
| Q1 2018 | share | Decrease | -12.86% | -10.36K shares | -4.03M | $112.36 | 70.24K |
| Q4 2017 | share | Decrease | -13.41% | -12.48K shares | 1.01M | $147.95 | 80.61K |
| Q3 2017 | share | Increase | +32.05% | 22.59K shares | 1.76M | $117.19 | 93.09K |
| Q2 2017 | share | Increase | 0.00% | 70.5K shares | 9.14M | $129.73 | 70.5K |
| Q3 2016 | share | Decrease | -100.00% | -42.4K shares | -4.49M | $118.08 | 0 |
| Q2 2016 | share | Increase | +14.91% | 5.5K shares | 379K | $105.92 | 42.4K |
| Q1 2016 | share | Decrease | -2.38% | -900 shares | -1.80M | $111.43 | 36.9K |