JANUS HENDERSON GROUP PLC – Ascendis Pharma A/S Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$396.19M
portfolio value
JANUS HENDERSON GROUP 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 | Decrease | -0.63% | -24.50K shares | 37.22M | $103.26 | 3.83M |
| Q2 2022 | share | Increase | +13.05% | 445.73K shares | -41.85M | $92.96 | 3.86M |
| Q1 2022 | share | Increase | +6.07% | 195.56K shares | -32.35M | $117.36 | 3.41M |
| Q4 2021 | share | Decrease | -0.97% | -31.70K shares | -85.12M | $136.41 | 3.21M |
| Q3 2021 | share | Increase | +3.98% | 124.49K shares | 106.91M | $159.39 | 3.25M |
| Q2 2021 | share | Decrease | -1.27% | -40.14K shares | 3.17M | $131.55 | 3.12M |
| Q1 2021 | share | Increase | +5.27% | 158.48K shares | -93.59M | $128.88 | 3.16M |
| Q4 2020 | share | Increase | +1.42% | 42.22K shares | 44.00M | $166.78 | 3.00M |
| Q3 2020 | share | Increase | +22.35% | 541.91K shares | 99.19M | $154.32 | 2.96M |
| Q2 2020 | share | Increase | +29.86% | 557.49K shares | 148.34M | $147.9 | 2.42M |
| Q1 2020 | share | Increase | +49.02% | 614.18K shares | 35.94M | $112.61 | 1.86M |
| Q4 2019 | share | Increase | +284.07% | 926.76K shares | 142.89M | $139.12 | 1.25M |
| Q3 2019 | share | Increase | 0.00% | 326.24K shares | 31.42M | $96.32 | 326.24K |
| Q3 2017 | share | Decrease | -100.00% | -554.86K shares | -15.40M | $36.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 554.86K shares | 15.40M | $27.76 | 554.86K |