RICE HALL JAMES & ASSOCIATES, LLC – Emergent BioSolutions Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$1.12M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
-32.38%
quarter
Emergent BioSolutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.58% | -208.13K shares | -6.99M | $20.99 | 53.39K |
| Q2 2022 | share | Decrease | -13.61% | -41.18K shares | -4.31M | $31.04 | 261.53K |
| Q1 2022 | share | Decrease | -11.83% | -40.62K shares | -2.49M | $41.06 | 302.72K |
| Q4 2021 | share | Decrease | -7.67% | -28.54K shares | -3.69M | $45.14 | 343.34K |
| Q3 2021 | share | Decrease | -8.70% | -35.45K shares | -7.03M | $50.07 | 371.88K |
| Q2 2021 | share | Decrease | -19.31% | -97.51K shares | -21.24M | $62.99 | 407.34K |
| Q1 2021 | share | Decrease | -14.10% | -82.86K shares | -5.75M | $92.91 | 504.85K |
| Q4 2020 | share | Decrease | -5.68% | -35.40K shares | -11.72M | $89.6 | 587.72K |
| Q3 2020 | share | Decrease | -5.92% | -39.21K shares | 12.00M | $103.33 | 623.13K |
| Q2 2020 | share | Decrease | -13.44% | -102.85K shares | 8.10M | $79.08 | 662.34K |
| Q1 2020 | share | Decrease | -30.48% | -335.56K shares | -15.11M | $57.86 | 765.20K |
| Q4 2019 | share | Decrease | -10.42% | -128.02K shares | -4.85M | $53.95 | 1.10M |
| Q3 2019 | share | Increase | +2.09% | 25.12K shares | 6.09M | $52.28 | 1.22M |
| Q2 2019 | share | Decrease | -1.38% | -16.78K shares | -3.50M | $48.31 | 1.20M |
| Q1 2019 | share | Decrease | -9.99% | -135.49K shares | -18.72M | $50.52 | 1.22M |
| Q4 2018 | share | Increase | +21.51% | 240.07K shares | 6.92M | $59.28 | 1.35M |
| Q3 2018 | share | Decrease | -2.20% | -25.14K shares | 15.84M | $65.83 | 1.11M |
| Q2 2018 | share | Increase | +18.07% | 174.61K shares | 6.72M | $50.49 | 1.14M |
| Q1 2018 | share | Increase | +25.65% | 197.31K shares | 15.14M | $52.65 | 966.40K |
| Q4 2017 | share | Increase | +19.61% | 126.06K shares | 9.73M | $46.47 | 769.09K |
| Q3 2017 | share | Decrease | -3.97% | -26.59K shares | 3.30M | $40.45 | 643.02K |
| Q2 2017 | share | Increase | +26.10% | 138.61K shares | 7.28M | $33.91 | 669.61K |
| Q1 2017 | share | Increase | +36.12% | 140.90K shares | 2.60M | $29.04 | 531.00K |
| Q4 2016 | share | Increase | +23.98% | 75.45K shares | 2.89M | $32.84 | 390.1K |
| Q3 2016 | share | Increase | +12.68% | 35.41K shares | 2.06M | $31.53 | 314.64K |
| Q2 2016 | share | Increase | +1.43% | 3.93K shares | -2.15M | $26.53 | 279.22K |
| Q1 2016 | share | Increase | +2.13% | 5.74K shares | -778K | $34.3 | 275.29K |