PIER 88 INVESTMENT PARTNERS LLC – Ultragenyx Pharmaceutical Inc. Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$946,000
portfolio value
PIER 88 INVESTMENT PARTNERS LLC 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 | +46.88% | 7.29K shares | 18K | $41.41 | 22.84K |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $59.66 | 15.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $72.62 | 15.55K | |
| Q4 2021 | share | Increase | +28.62% | 3.46K shares | 218K | $84.25 | 15.55K |
| Q3 2021 | share | Increase | +71.13% | 5.02K shares | 417K | $90.19 | 12.09K |
| Q2 2021 | share | Increase | +22.55% | 1.3K shares | 17K | $95.35 | 7.06K |
| Q1 2021 | share | Increase | +73.64% | 2.44K shares | 197K | $113.86 | 5.76K |
| Q4 2020 | share | Decrease | -71.00% | -8.13K shares | -482K | $138.43 | 3.32K |
| Q3 2020 | share | Decrease | -30.67% | -5.06K shares | -351K | $82.19 | 11.45K |
| Q2 2020 | share | Increase | +12.62% | 1.85K shares | 640K | $78.22 | 16.51K |
| Q1 2020 | share | 0.00% | 0 shares | 26K | $44.43 | 14.66K | |
| Q4 2019 | share | Increase | +13.46% | 1.74K shares | 73K | $42.71 | 14.66K |
| Q3 2019 | share | Increase | +24.70% | 2.56K shares | -105K | $42.78 | 12.92K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $63.5 | 10.36K | |
| Q1 2019 | share | Increase | +41.70% | 3.05K shares | 401K | $69.36 | 10.36K |
| Q4 2018 | share | Increase | +3.83% | 270 shares | -220K | $43.48 | 7.31K |
| Q3 2018 | share | Increase | +21.47% | 1.24K shares | 92K | $76.34 | 7.04K |
| Q2 2018 | share | Increase | 0.00% | 5.8K shares | 446K | $76.87 | 5.8K |