WS MANAGEMENT LLLP – Ultragenyx Pharmaceutical Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$658,000
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-30.59%
quarter
Ultragenyx Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -290K | $41.41 | 15.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $59.66 | 15.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $72.62 | 15.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $84.25 | 15.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $90.19 | 15.88K | |
| Q2 2021 | share | 0.00% | 0 shares | -294K | $95.35 | 15.88K | |
| Q1 2021 | share | Decrease | -4.83% | -807 shares | -502K | $113.86 | 15.88K |
| Q4 2020 | share | 0.00% | 0 shares | 939K | $138.43 | 16.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $82.19 | 16.69K | |
| Q2 2020 | share | Decrease | -14.70% | -2.87K shares | 437K | $78.22 | 16.69K |
| Q1 2020 | share | Decrease | -4.79% | -985 shares | -9K | $44.43 | 19.56K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $42.71 | 20.55K | |
| Q3 2019 | share | Decrease | -9.95% | -2.27K shares | -570K | $42.78 | 20.55K |
| Q2 2019 | share | Decrease | -10.59% | -2.70K shares | -322K | $63.5 | 22.82K |
| Q1 2019 | share | Decrease | -11.89% | -3.44K shares | 511K | $69.36 | 25.52K |
| Q4 2018 | share | Decrease | -46.45% | -25.12K shares | -2.87M | $43.48 | 28.97K |
| Q3 2018 | share | 0.00% | 0 shares | -29K | $76.34 | 54.1K | |
| Q2 2018 | share | Increase | 0.00% | 54.1K shares | 4.15M | $76.87 | 54.1K |