WESTFIELD CAPITAL MANAGEMENT CO LP – Ascendis Pharma A/S Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$300.56M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | +4.39% | 122.41K shares | 41.36M | $103.26 | 2.91M |
| Q2 2022 | share | Increase | +5.82% | 153.28K shares | -50.04M | $92.96 | 2.78M |
| Q1 2022 | share | Decrease | -0.22% | -5.90K shares | -46.03M | $117.36 | 2.63M |
| Q4 2021 | share | Increase | +25.07% | 529.44K shares | 18.73M | $136.41 | 2.64M |
| Q3 2021 | share | Increase | +4.74% | 95.56K shares | 71.35M | $159.39 | 2.11M |
| Q2 2021 | share | Increase | +7.94% | 148.23K shares | 24.48M | $131.55 | 2.01M |
| Q1 2021 | share | Increase | +7.97% | 137.81K shares | -47.80M | $128.88 | 1.86M |
| Q4 2020 | share | Decrease | -3.35% | -59.89K shares | 12.31M | $166.78 | 1.72M |
| Q3 2020 | share | Increase | +24.41% | 351.10K shares | 63.41M | $154.32 | 1.78M |
| Q2 2020 | share | Increase | +5.52% | 75.32K shares | 59.25M | $147.9 | 1.43M |
| Q1 2020 | share | Increase | +8.14% | 102.58K shares | -21.87M | $112.61 | 1.36M |
| Q4 2019 | share | Increase | +12.16% | 136.70K shares | 67.12M | $139.12 | 1.26M |
| Q3 2019 | share | Increase | +15.67% | 152.30K shares | -3.62M | $96.32 | 1.12M |
| Q2 2019 | share | Increase | +41.54% | 285.20K shares | 31.09M | $115.15 | 971.75K |
| Q1 2019 | share | Increase | +27.35% | 147.42K shares | 47.03M | $117.7 | 686.54K |
| Q4 2018 | share | Decrease | -7.33% | -42.61K shares | -7.44M | $62.65 | 539.12K |
| Q3 2018 | share | Increase | +37.02% | 157.15K shares | 12.97M | $70.86 | 581.73K |
| Q2 2018 | share | Increase | 0.00% | 424.57K shares | 28.24M | $66.52 | 424.57K |