CNA FINANCIAL CORP – Ascendis Pharma A/S Transaction History
CNA FINANCIAL CORP portfolio value:
$308,000
portfolio value
CNA FINANCIAL CORP quarter portfolio value change:
+11.08%
quarter
Ascendis Pharma A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.95% | -330 shares | 0 | $103.26 | 2.98K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $92.96 | 3.31K | |
| Q1 2022 | share | Decrease | -7.04% | -251 shares | -91K | $117.36 | 3.31K |
| Q4 2021 | share | Increase | +16.69% | 510 shares | -7K | $136.41 | 3.56K |
| Q3 2021 | share | Decrease | -4.50% | -144 shares | 66K | $159.39 | 3.05K |
| Q2 2021 | share | Increase | +14.70% | 410 shares | 61K | $131.55 | 3.2K |
| Q1 2021 | share | Increase | +2.95% | 80 shares | -92K | $128.88 | 2.79K |
| Q4 2020 | share | Increase | +1.88% | 50 shares | 42K | $166.78 | 2.71K |
| Q3 2020 | share | Increase | +8.57% | 210 shares | 48K | $154.32 | 2.66K |
| Q2 2020 | share | Increase | 0.00% | 2.45K shares | 362K | $147.9 | 2.45K |