RICE HALL JAMES & ASSOCIATES, LLC – Provention Bio, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$997,000
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
+12.50%
quarter
Provention Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -4.18K shares | 94K | $4.5 | 221.60K |
| Q2 2022 | share | Increase | +2.60% | 5.72K shares | -708K | $4 | 225.78K |
| Q1 2022 | share | Increase | +6.72% | 13.85K shares | 452K | $7.32 | 220.06K |
| Q4 2021 | share | Decrease | -14.58% | -35.19K shares | -386K | $5.75 | 206.21K |
| Q3 2021 | share | Increase | +2.33% | 5.48K shares | -444K | $6.4 | 241.41K |
| Q2 2021 | share | Decrease | -4.56% | -11.27K shares | -605K | $8.43 | 235.92K |
| Q1 2021 | share | Increase | +0.03% | 79 shares | -1.59M | $10.5 | 247.19K |
| Q4 2020 | share | Increase | +7.04% | 16.24K shares | 1.22M | $16.94 | 247.11K |
| Q3 2020 | share | Increase | +58.18% | 84.91K shares | 903K | $12.83 | 230.87K |
| Q2 2020 | share | Increase | +7.99% | 10.80K shares | 816K | $14.11 | 145.95K |
| Q1 2020 | share | Increase | +130.76% | 76.58K shares | 370K | $9.2 | 135.15K |
| Q4 2019 | share | Increase | 0.00% | 58.56K shares | 873K | $14.9 | 58.56K |