KRENSAVAGE ASSET MANAGEMENT, LLC – United Therapeutics Corporation Transaction History
KRENSAVAGE ASSET MANAGEMENT, LLC portfolio value:
$41.96M
portfolio value
KRENSAVAGE 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 | Decrease | -0.41% | -821 shares | -5.45M | $209.38 | 200.40K |
| Q2 2022 | share | Decrease | -0.19% | -384 shares | 11.24M | $235.64 | 201.22K |
| Q1 2022 | share | Decrease | -1.56% | -3.2K shares | -8.08M | $179.41 | 201.61K |
| Q4 2021 | share | Decrease | -1.19% | -2.47K shares | 5.99M | $215.18 | 204.81K |
| Q3 2021 | share | Decrease | -5.65% | -12.40K shares | -1.15M | $184.58 | 207.28K |
| Q2 2021 | share | Decrease | -11.92% | -29.73K shares | -2.30M | $179.41 | 219.69K |
| Q1 2021 | share | Decrease | -22.67% | -73.11K shares | -7.23M | $167.27 | 249.42K |
| Q4 2020 | share | Decrease | -24.33% | -103.67K shares | 5.91M | $151.79 | 322.53K |
| Q3 2020 | share | Decrease | -9.80% | -46.33K shares | -14.13M | $101 | 426.21K |
| Q2 2020 | share | Decrease | -12.43% | -67.09K shares | 6.00M | $121 | 472.54K |
| Q1 2020 | share | Increase | +17.07% | 78.70K shares | 10.57M | $94.83 | 539.64K |
| Q4 2019 | share | Decrease | -14.65% | -79.15K shares | -2.47M | $88.08 | 460.94K |
| Q3 2019 | share | Decrease | -1.85% | -10.20K shares | 116K | $79.75 | 540.09K |
| Q2 2019 | share | Increase | +8.91% | 45K shares | -16.35M | $78.06 | 550.29K |
| Q1 2019 | share | Increase | +2.77% | 13.60K shares | 5.76M | $117.37 | 505.29K |
| Q4 2018 | share | Increase | +1.15% | 5.59K shares | -8.61M | $108.9 | 491.69K |
| Q3 2018 | share | Decrease | -11.94% | -65.91K shares | -298K | $127.88 | 486.10K |
| Q2 2018 | share | Decrease | -15.57% | -101.76K shares | -10.99M | $113.15 | 552.01K |
| Q1 2018 | share | Increase | +122.05% | 359.35K shares | 29.89M | $112.36 | 653.78K |
| Q4 2017 | share | Decrease | -15.03% | -52.08K shares | 2.95M | $147.95 | 294.42K |
| Q3 2017 | share | Increase | +26.93% | 73.51K shares | 5.19M | $117.19 | 346.51K |
| Q2 2017 | share | Increase | +16.30% | 38.25K shares | 3.63M | $129.73 | 272.99K |
| Q1 2017 | share | Decrease | -13.35% | -36.16K shares | -7.07M | $135.38 | 234.74K |
| Q4 2016 | share | Decrease | -1.76% | -4.85K shares | 6.29M | $143.43 | 270.90K |
| Q3 2016 | share | Increase | +0.19% | 516 shares | 3.40M | $118.08 | 275.76K |
| Q2 2016 | share | Increase | +23.18% | 51.80K shares | 4.25M | $105.92 | 275.24K |
| Q1 2016 | share | Increase | +4.19% | 8.98K shares | -8.68M | $111.43 | 223.44K |