CAPITAL INTERNATIONAL LTD /CA/ – Ultragenyx Pharmaceutical Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$1.26M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +10.58% | 2.91K shares | -383K | $41.41 | 30.51K |
| Q2 2022 | share | Decrease | -5.22% | -1.52K shares | -468K | $59.66 | 27.59K |
| Q1 2022 | share | Decrease | -56.69% | -38.1K shares | -3.53M | $72.62 | 29.11K |
| Q4 2021 | share | Increase | +3.03% | 1.97K shares | -231K | $84.25 | 67.21K |
| Q3 2021 | share | Decrease | -1.28% | -844 shares | -418K | $90.19 | 65.23K |
| Q2 2021 | share | Decrease | -0.51% | -340 shares | -1.26M | $95.35 | 66.07K |
| Q1 2021 | share | Decrease | -16.71% | -13.32K shares | -3.47M | $113.86 | 66.41K |
| Q4 2020 | share | Increase | +1.29% | 1.01K shares | 4.56M | $138.43 | 79.74K |
| Q3 2020 | share | Increase | +29.43% | 17.9K shares | 1.71M | $82.19 | 78.72K |
| Q2 2020 | share | 0.00% | 0 shares | 2.05M | $78.22 | 60.82K | |
| Q1 2020 | share | 0.00% | 0 shares | 104K | $44.43 | 60.82K | |
| Q4 2019 | share | Increase | +41.72% | 17.90K shares | 762K | $42.71 | 60.82K |
| Q3 2019 | share | Increase | +105.17% | 22.00K shares | 508K | $42.78 | 42.92K |
| Q2 2019 | share | Increase | +7.69% | 1.49K shares | -19K | $63.5 | 20.92K |
| Q1 2019 | share | Increase | +17.02% | 2.82K shares | 625K | $69.36 | 19.42K |
| Q4 2018 | share | 0.00% | 0 shares | -545K | $43.48 | 16.6K | |
| Q3 2018 | share | Decrease | -64.65% | -30.35K shares | -2.34M | $76.34 | 16.6K |
| Q2 2018 | share | Decrease | -22.59% | -13.7K shares | 517K | $76.87 | 46.95K |
| Q1 2018 | share | Decrease | -2.22% | -1.37K shares | 215K | $50.99 | 60.65K |
| Q4 2017 | share | Decrease | -76.72% | -204.46K shares | -11.31M | $46.38 | 62.03K |
| Q3 2017 | share | Increase | +2.62% | 6.8K shares | -1.93M | $53.26 | 266.5K |
| Q2 2017 | share | Increase | +25.63% | 52.98K shares | 2.11M | $62.11 | 259.7K |
| Q1 2017 | share | Increase | +23.03% | 38.7K shares | 2.19M | $67.78 | 206.71K |
| Q4 2016 | share | Increase | +7.02% | 11.01K shares | 675K | $70.31 | 168.01K |
| Q3 2016 | share | Increase | 0.00% | 157K shares | 11.13M | $70.94 | 157K |