CAPITAL IMPACT ADVISORS, LLC – United Therapeutics Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$209,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -19.65% | -244 shares | -84K | $209.38 | 998 |
| Q2 2022 | share | Decrease | -45.93% | -1.05K shares | -119K | $235.64 | 1.24K |
| Q1 2022 | share | Decrease | -69.26% | -5.17K shares | -1.20M | $179.41 | 2.29K |
| Q4 2021 | share | Decrease | -50.00% | -7.47K shares | -1.14M | $215.18 | 7.47K |
| Q3 2021 | share | Decrease | -15.26% | -2.69K shares | -405K | $184.58 | 14.94K |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $179.41 | 17.63K | |
| Q1 2021 | share | Decrease | -7.32% | -1.39K shares | 61K | $167.27 | 17.63K |
| Q4 2020 | share | Decrease | -13.72% | -3.02K shares | 661K | $151.79 | 19.03K |
| Q3 2020 | share | 0.00% | 0 shares | -441K | $101 | 22.05K | |
| Q2 2020 | share | Decrease | -59.89% | -32.93K shares | -2.54M | $121 | 22.05K |
| Q1 2020 | share | Increase | +6.15% | 3.18K shares | 652K | $94.83 | 54.99K |
| Q4 2019 | share | 0.00% | 0 shares | 375K | $88.08 | 51.81K | |
| Q3 2019 | share | Increase | +78.07% | 22.71K shares | 1.94M | $79.75 | 51.81K |
| Q2 2019 | share | Increase | +34.07% | 7.39K shares | -39K | $78.06 | 29.09K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $117.37 | 21.70K | |
| Q4 2018 | share | Decrease | -7.75% | -1.82K shares | -693K | $108.9 | 21.70K |
| Q3 2018 | share | 0.00% | 0 shares | 350K | $127.88 | 23.52K | |
| Q2 2018 | share | Increase | +22.49% | 4.31K shares | 465K | $113.15 | 23.52K |
| Q1 2018 | share | Increase | +19.29% | 3.10K shares | -224K | $112.36 | 19.20K |
| Q4 2017 | share | 0.00% | 0 shares | 495K | $147.95 | 16.1K | |
| Q3 2017 | share | Increase | +6.59% | 996 shares | -72K | $117.19 | 16.1K |
| Q2 2017 | share | Decrease | -10.90% | -1.84K shares | -336K | $129.73 | 15.10K |
| Q1 2017 | share | Decrease | -52.91% | -19.04K shares | -2.86M | $135.38 | 16.95K |
| Q4 2016 | share | 0.00% | 0 shares | 913K | $143.43 | 35.99K | |
| Q3 2016 | share | Increase | +19.60% | 5.9K shares | 1.06M | $118.08 | 35.99K |
| Q2 2016 | share | Increase | +391.03% | 23.96K shares | 2.50M | $105.92 | 30.09K |
| Q1 2016 | share | Increase | +173.74% | 3.89K shares | 332K | $111.43 | 6.12K |