CAPITAL INTERNATIONAL SARL – Ultragenyx Pharmaceutical Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$810,000
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +11.61% | 2.03K shares | -236K | $41.41 | 19.56K |
| Q2 2022 | share | Increase | +8.99% | 1.44K shares | -122K | $59.66 | 17.53K |
| Q1 2022 | share | Decrease | -53.79% | -18.72K shares | -1.75M | $72.62 | 16.08K |
| Q4 2021 | share | Increase | +292.14% | 25.93K shares | 2.12M | $84.25 | 34.80K |
| Q3 2021 | share | Decrease | -13.19% | -1.34K shares | -174K | $90.19 | 8.87K |
| Q2 2021 | share | Decrease | -1.05% | -109 shares | -202K | $95.35 | 10.22K |
| Q1 2021 | share | Decrease | -13.47% | -1.60K shares | -476K | $113.86 | 10.33K |
| Q4 2020 | share | Increase | +6.51% | 730 shares | 731K | $138.43 | 11.94K |
| Q3 2020 | share | Increase | +4.31% | 463 shares | 81K | $82.19 | 11.21K |
| Q2 2020 | share | Increase | +18.25% | 1.65K shares | 437K | $78.22 | 10.74K |
| Q1 2020 | share | Decrease | -77.96% | -32.15K shares | -1.35M | $44.43 | 9.09K |
| Q4 2019 | share | Increase | +10.88% | 4.04K shares | 171K | $42.71 | 41.24K |
| Q3 2019 | share | Decrease | -28.46% | -14.8K shares | -1.71M | $42.78 | 37.2K |
| Q2 2019 | share | Decrease | -29.06% | -21.3K shares | -1.78M | $63.5 | 52K |
| Q1 2019 | share | Increase | +3.09% | 2.2K shares | 1.99M | $69.36 | 73.3K |
| Q4 2018 | share | Decrease | -14.34% | -11.9K shares | -3.24M | $43.48 | 71.1K |
| Q3 2018 | share | Increase | +25.95% | 17.1K shares | 1.27M | $76.34 | 83K |
| Q2 2018 | share | Decrease | -38.32% | -40.95K shares | -382K | $76.87 | 65.9K |
| Q1 2018 | share | 0.00% | 0 shares | 492K | $50.99 | 106.85K | |
| Q4 2017 | share | Decrease | -16.73% | -21.47K shares | -1.87M | $46.38 | 106.85K |
| Q3 2017 | share | Increase | +3.22% | 4K shares | -888K | $53.26 | 128.32K |
| Q2 2017 | share | Increase | +15.70% | 16.87K shares | 439K | $62.11 | 124.32K |
| Q1 2017 | share | Increase | +18.40% | 16.7K shares | 902K | $67.78 | 107.45K |
| Q4 2016 | share | Increase | +6.45% | 5.5K shares | 333K | $70.31 | 90.75K |
| Q3 2016 | share | Increase | 0.00% | 85.25K shares | 6.04M | $70.94 | 85.25K |