RICE HALL JAMES & ASSOCIATES, LLC – Ascendis Pharma A/S Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$14.08M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC 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 | -16.29% | -26.54K shares | -1.06M | $103.26 | 136.44K |
| Q2 2022 | share | Increase | +20.82% | 28.08K shares | -681K | $92.96 | 162.98K |
| Q1 2022 | share | Increase | +35.09% | 35.03K shares | 2.39M | $117.36 | 134.9K |
| Q4 2021 | share | Increase | +30.08% | 23.09K shares | 1.19M | $136.41 | 99.86K |
| Q3 2021 | share | Increase | +91.09% | 36.59K shares | 6.95M | $159.39 | 76.76K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $131.55 | 40.17K | |
| Q1 2021 | share | Decrease | -4.31% | -1.81K shares | -1.82M | $128.88 | 40.17K |
| Q4 2020 | share | Increase | +88.37% | 19.69K shares | 3.56M | $166.78 | 41.98K |
| Q3 2020 | share | Increase | 0.00% | 22.28K shares | 3.43M | $154.32 | 22.28K |