FIRST LIGHT ASSET MANAGEMENT, LLC – United Therapeutics Corporation Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$516,000
portfolio value
FIRST LIGHT ASSET 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 | 0.00% | 0 shares | -65K | $209.38 | 2.46K | |
| Q2 2022 | share | 0.00% | 0 shares | 139K | $235.64 | 2.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $179.41 | 2.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $215.18 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $184.58 | 2.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $179.41 | 2.46K | |
| Q1 2021 | share | Increase | 0.00% | 2.46K shares | 412K | $167.27 | 2.46K |
| Q3 2020 | share | Decrease | -100.00% | -128.13K shares | -15.50M | $101 | 0 |
| Q2 2020 | share | Decrease | -0.29% | -371 shares | 3.31M | $121 | 128.13K |
| Q1 2020 | share | Increase | 0.00% | 128.50K shares | 12.18M | $94.83 | 128.50K |
| Q4 2016 | share | Decrease | -100.00% | -3.82K shares | -451K | $143.43 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $118.08 | 3.82K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $105.92 | 3.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -172K | $111.43 | 3.82K |