SEI INVESTMENTS CO – Ascendis Pharma A/S Transaction History
SEI INVESTMENTS CO portfolio value:
$48.89M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +4.81% | 21.71K shares | 6.89M | $103.26 | 473.51K |
| Q2 2022 | share | Increase | +1.63% | 7.24K shares | -10.16M | $92.96 | 451.80K |
| Q1 2022 | share | Increase | +5.17% | 21.86K shares | -4.69M | $117.36 | 444.55K |
| Q4 2021 | share | Increase | +8.60% | 33.46K shares | -5.17M | $136.41 | 422.69K |
| Q3 2021 | share | Increase | +30.47% | 90.90K shares | 22.79M | $159.39 | 389.22K |
| Q2 2021 | share | Increase | +13.69% | 35.92K shares | 5.41M | $131.55 | 298.32K |
| Q1 2021 | share | Increase | +7.93% | 19.29K shares | -6.72M | $128.88 | 262.39K |
| Q4 2020 | share | Increase | +3.55% | 8.32K shares | 4.32M | $166.78 | 243.10K |
| Q3 2020 | share | Increase | +55.84% | 84.12K shares | 13.94M | $154.32 | 234.77K |
| Q2 2020 | share | Increase | +74.80% | 64.46K shares | 12.57M | $147.9 | 150.65K |
| Q1 2020 | share | Increase | +30.77% | 20.27K shares | 536K | $112.61 | 86.18K |
| Q4 2019 | share | Increase | +1.38% | 899 shares | 2.90M | $139.12 | 65.90K |
| Q3 2019 | share | Increase | +47.51% | 20.93K shares | 1.18M | $96.32 | 65.00K |
| Q2 2019 | share | Increase | +75.58% | 18.97K shares | 2.12M | $115.15 | 44.07K |
| Q1 2019 | share | Increase | 0.00% | 25.1K shares | 2.95M | $117.7 | 25.1K |