INTERNATIONAL BIOTECHNOLOGY TRUST PLC – Ascendis Pharma A/S Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$3.03M
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 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 | +975.74% | 26.66K shares | 3.00M | $103.26 | 29.4K |
| Q2 2022 | share | Decrease | -90.70% | -26.66K shares | -1.92M | $92.96 | 2.73K |
| Q1 2022 | share | 0.00% | 0 shares | -2.00M | $117.36 | 29.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -731K | $136.41 | 29.4K | |
| Q3 2021 | share | Increase | +113.04% | 15.6K shares | 2.87M | $159.39 | 29.4K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $131.55 | 13.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -523K | $128.88 | 13.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $166.78 | 13.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $154.32 | 13.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 451K | $147.9 | 13.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -370K | $112.61 | 13.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 589K | $139.12 | 13.8K | |
| Q3 2019 | share | Decrease | -46.51% | -12K shares | -1.64M | $96.32 | 13.8K |
| Q2 2019 | share | Increase | +86.96% | 12K shares | 1.34M | $115.15 | 25.8K |
| Q1 2019 | share | Increase | 0.00% | 13.8K shares | 1.62M | $117.7 | 13.8K |