WELLINGTON MANAGEMENT GROUP LLP – Ascendis Pharma A/S Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$379.19M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +3.47% | 123.08K shares | 49.26M | $103.26 | 3.67M |
| Q2 2022 | share | Decrease | -23.93% | -1.11M shares | -217.62M | $92.96 | 3.54M |
| Q1 2022 | share | Increase | +14.61% | 594.85K shares | -83K | $117.36 | 4.66M |
| Q4 2021 | share | Increase | +3.18% | 125.48K shares | -81.19M | $136.41 | 4.07M |
| Q3 2021 | share | Increase | +14.88% | 510.97K shares | 177.05M | $159.39 | 3.94M |
| Q2 2021 | share | Decrease | -1.66% | -58.06K shares | 1.68M | $131.55 | 3.43M |
| Q1 2021 | share | Increase | +2.67% | 90.77K shares | -117.22M | $128.88 | 3.49M |
| Q4 2020 | share | Increase | +4.61% | 149.79K shares | 65.5M | $166.78 | 3.40M |
| Q3 2020 | share | Increase | +82.04% | 1.46M shares | 237.62M | $154.32 | 3.25M |
| Q2 2020 | share | Increase | +6.95% | 116.14K shares | 76.11M | $147.9 | 1.78M |
| Q1 2020 | share | Decrease | -2.75% | -47.18K shares | -50.84M | $112.61 | 1.67M |
| Q4 2019 | share | Increase | +116.27% | 923.26K shares | 162.43M | $139.12 | 1.71M |
| Q3 2019 | share | Increase | +564.27% | 674.52K shares | 62.71M | $96.32 | 794.06K |
| Q2 2019 | share | Increase | +9.09% | 9.96K shares | 868K | $115.15 | 119.53K |
| Q1 2019 | share | Increase | +125.01% | 60.87K shares | 9.84M | $117.7 | 109.57K |
| Q4 2018 | share | Increase | +12.65% | 5.46K shares | -12K | $62.65 | 48.69K |
| Q3 2018 | share | Decrease | -27.12% | -16.09K shares | -884K | $70.86 | 43.23K |
| Q2 2018 | share | Increase | +238.30% | 41.78K shares | 2.8M | $66.52 | 59.32K |
| Q1 2018 | share | Increase | 0.00% | 17.53K shares | 1.14M | $65.4 | 17.53K |