1623 CAPITAL LLC – Ultragenyx Pharmaceutical Inc. Transaction History
1623 CAPITAL LLC portfolio value:
$240,000
portfolio value
1623 CAPITAL 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 | Decrease | -19.94% | -1.44K shares | -191K | $41.41 | 5.78K |
| Q2 2022 | share | Increase | +78.81% | 3.18K shares | 137K | $59.66 | 7.23K |
| Q1 2022 | share | Decrease | -13.53% | -633 shares | -99K | $72.62 | 4.04K |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $84.25 | 4.67K | |
| Q3 2021 | share | Increase | +23.83% | 900 shares | 62K | $90.19 | 4.67K |
| Q2 2021 | share | Increase | +27.95% | 825 shares | 24K | $95.35 | 3.77K |
| Q1 2021 | share | Increase | 0.00% | 2.95K shares | 336K | $113.86 | 2.95K |