EMERALD MUTUAL FUND ADVISERS TRUST – Ultragenyx Pharmaceutical Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$9.86M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-30.59%
quarter
Ultragenyx Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.20% | 71.86K shares | -60K | $41.41 | 238.20K |
| Q2 2022 | share | Decrease | -8.71% | -15.86K shares | -3.30M | $59.66 | 166.33K |
| Q1 2022 | share | Decrease | -24.32% | -58.56K shares | -7.01M | $72.62 | 182.20K |
| Q4 2021 | share | Increase | +136.33% | 138.89K shares | 11.05M | $84.25 | 240.76K |
| Q3 2021 | share | Decrease | -54.54% | -122.20K shares | -12.17M | $90.19 | 101.87K |
| Q2 2021 | share | Decrease | -6.25% | -14.94K shares | -5.84M | $95.35 | 224.08K |
| Q1 2021 | share | Increase | +9.45% | 20.63K shares | -3.01M | $113.86 | 239.02K |
| Q4 2020 | share | Increase | 0.00% | 218.39K shares | 30.23M | $138.43 | 218.39K |
| Q1 2017 | share | Decrease | -100.00% | -264.54K shares | -18.6M | $67.78 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -167K | $70.31 | 264.54K | |
| Q3 2016 | share | Increase | 0.00% | 264.54K shares | 18.76M | $70.94 | 264.54K |