RICE HALL JAMES & ASSOCIATES, LLC – Puma Biotechnology, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$918,000
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
-16.84%
quarter
Puma Biotechnology, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.42% | -118.52K shares | -524K | $2.37 | 387.53K |
Q2 2022 | share | Decrease | -1.01% | -5.16K shares | -30K | $2.85 | 506.06K |
Q1 2022 | share | Increase | +4.06% | 19.95K shares | -21K | $2.88 | 511.23K |
Q4 2021 | share | Decrease | -10.07% | -55.02K shares | -2.33M | $3.18 | 491.28K |
Q3 2021 | share | Increase | +0.13% | 692 shares | -1.17M | $7.01 | 546.30K |
Q2 2021 | share | Decrease | -9.93% | -60.17K shares | -879K | $9.18 | 545.61K |
Q1 2021 | share | Increase | +0.14% | 855 shares | -319K | $9.72 | 605.79K |
Q4 2020 | share | Increase | +4.12% | 23.94K shares | 345K | $10.26 | 604.93K |
Q3 2020 | share | Increase | +27.53% | 125.42K shares | 1.11M | $10.09 | 580.99K |
Q2 2020 | share | Decrease | -2.34% | -10.91K shares | 815K | $10.43 | 455.56K |
Q1 2020 | share | Decrease | -8.69% | -44.37K shares | -533K | $8.44 | 466.48K |
Q4 2019 | share | Decrease | -7.79% | -43.13K shares | -1.49M | $8.75 | 510.85K |
Q3 2019 | share | Decrease | -0.88% | -4.89K shares | -1.13M | $10.77 | 553.99K |
Q2 2019 | share | Decrease | -3.40% | -19.66K shares | -15.33M | $12.71 | 558.88K |
Q1 2019 | share | Increase | +24.07% | 112.24K shares | 12.95M | $38.79 | 578.55K |
Q4 2018 | share | Increase | +95.11% | 227.31K shares | -1.46M | $20.35 | 466.31K |
Q3 2018 | share | Increase | +36.76% | 64.24K shares | 621K | $45.85 | 238.99K |
Q2 2018 | share | Increase | +4.04% | 6.79K shares | -1.09M | $59.15 | 174.75K |
Q1 2018 | share | Increase | +58.05% | 61.69K shares | 925K | $68.05 | 167.96K |
Q4 2017 | share | Increase | +355.73% | 82.95K shares | 7.71M | $98.85 | 106.27K |
Q3 2017 | share | Decrease | -3.24% | -780 shares | 686K | $119.75 | 23.31K |
Q2 2017 | share | Increase | 0.00% | 24.09K shares | 2.10M | $87.4 | 24.09K |