RICE HALL JAMES & ASSOCIATES, LLC – Model N, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$7.15M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -758 shares | 1.78M | $34.23 | 208.96K |
| Q2 2022 | share | Decrease | -0.89% | -1.87K shares | -327K | $25.58 | 209.72K |
| Q1 2022 | share | Decrease | -13.93% | -29.63K shares | -1.46M | $26.9 | 183.06K |
| Q4 2021 | share | Increase | +30.56% | 49.79K shares | 930K | $30.4 | 212.70K |
| Q3 2021 | share | Increase | +17.02% | 23.69K shares | 686K | $33.5 | 162.91K |
| Q2 2021 | share | Decrease | -16.32% | -27.15K shares | -1.09M | $34.27 | 139.21K |
| Q1 2021 | share | Decrease | -1.17% | -1.96K shares | -145K | $35.23 | 166.36K |
| Q4 2020 | share | Decrease | -19.17% | -39.93K shares | -1.34M | $35.68 | 168.33K |
| Q3 2020 | share | Decrease | -27.04% | -77.16K shares | -2.57M | $35.28 | 208.26K |
| Q2 2020 | share | Increase | +108.28% | 148.39K shares | 6.87M | $34.76 | 285.43K |
| Q1 2020 | share | Increase | +129.93% | 77.44K shares | 954K | $22.21 | 137.04K |
| Q4 2019 | share | Decrease | -38.49% | -37.30K shares | -600K | $35.07 | 59.60K |
| Q3 2019 | share | Decrease | -36.04% | -54.60K shares | -264K | $27.76 | 96.90K |
| Q2 2019 | share | Decrease | -5.70% | -9.15K shares | 136K | $19.5 | 151.50K |
| Q1 2019 | share | Decrease | -5.02% | -8.5K shares | 580K | $17.54 | 160.65K |
| Q4 2018 | share | Increase | +28.50% | 37.52K shares | 152K | $13.23 | 169.15K |
| Q3 2018 | share | Increase | +260.52% | 95.12K shares | 1.40M | $15.85 | 131.63K |
| Q2 2018 | share | Increase | 0.00% | 36.51K shares | 679K | $18.6 | 36.51K |