RICE HALL JAMES & ASSOCIATES, LLC – Luna Innovations Incorporated Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$2.27M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
-23.84%
quarter
Luna Innovations Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 21.35K shares | -589K | $4.44 | 513.32K |
| Q2 2022 | share | Increase | +25.89% | 101.18K shares | -145K | $5.83 | 491.96K |
| Q1 2022 | share | Decrease | -18.39% | -56.70K shares | -663K | $7.71 | 251.68K |
| Q4 2021 | share | Increase | +45.98% | 97.13K shares | 596K | $8.52 | 308.38K |
| Q3 2021 | share | Decrease | -0.30% | -640 shares | -288K | $9.5 | 211.25K |
| Q2 2021 | share | Decrease | -3.32% | -7.27K shares | -13K | $10.83 | 211.89K |
| Q1 2021 | share | Decrease | -0.65% | -1.42K shares | 129K | $10.53 | 219.16K |
| Q4 2020 | share | Decrease | -3.71% | -8.50K shares | 809K | $9.88 | 220.58K |
| Q3 2020 | share | Increase | +10.02% | 20.87K shares | 154K | $5.98 | 229.09K |
| Q2 2020 | share | Increase | 0.00% | 208.22K shares | 1.21M | $5.84 | 208.22K |