BELLEVUE GROUP AG – Ultragenyx Pharmaceutical Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$0
portfolio value
BELLEVUE GROUP AG 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 | Decrease | -100.00% | -31K shares | -1.84M | $41.41 | 0 |
| Q2 2022 | share | Increase | +20.62% | 5.3K shares | -17K | $59.66 | 31K |
| Q1 2022 | share | Increase | +22.38% | 4.7K shares | 100K | $72.62 | 25.7K |
| Q4 2021 | share | Decrease | -24.73% | -6.9K shares | -750K | $84.25 | 21K |
| Q3 2021 | share | Increase | +30.37% | 6.5K shares | 476K | $90.19 | 27.9K |
| Q2 2021 | share | Decrease | -47.80% | -19.6K shares | -2.62M | $95.35 | 21.4K |
| Q1 2021 | share | 0.00% | 0 shares | -1.00M | $113.86 | 41K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.30M | $138.43 | 41K | |
| Q3 2020 | share | Increase | +70.83% | 17K shares | 1.49M | $82.19 | 41K |
| Q2 2020 | share | Increase | +11.63% | 2.5K shares | 922K | $78.22 | 24K |
| Q1 2020 | share | Increase | 0.00% | 21.5K shares | 955K | $44.43 | 21.5K |
| Q3 2019 | share | Decrease | -100.00% | -22.8K shares | -1.44M | $42.78 | 0 |
| Q2 2019 | share | Decrease | -23.49% | -7K shares | -619K | $63.5 | 22.8K |
| Q1 2019 | share | Increase | +34.23% | 7.6K shares | 1.10M | $69.36 | 29.8K |
| Q4 2018 | share | Decrease | -30.30% | -9.65K shares | -1.46M | $43.48 | 22.2K |
| Q3 2018 | share | Decrease | -18.65% | -7.3K shares | -578K | $76.34 | 31.85K |
| Q2 2018 | share | Decrease | -2.85% | -1.15K shares | 954K | $76.87 | 39.15K |
| Q1 2018 | share | Decrease | -1.47% | -600 shares | 158K | $50.99 | 40.3K |
| Q4 2017 | share | Decrease | -2.62% | -1.1K shares | -340K | $46.38 | 40.9K |
| Q3 2017 | share | 0.00% | 0 shares | 622K | $53.26 | 42K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.23M | $62.11 | 42K | |
| Q1 2017 | share | Decrease | -2.33% | -1K shares | -176K | $67.78 | 42K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $70.31 | 43K | |
| Q3 2016 | share | Increase | +53.57% | 15K shares | 1.68M | $70.94 | 43K |
| Q2 2016 | share | Increase | +180.00% | 18K shares | 736K | $48.91 | 28K |
| Q1 2016 | share | Increase | 0.00% | 10K shares | 633K | $63.31 | 10K |