HIGHVISTA STRATEGIES LLC – Ascendis Pharma A/S Transaction History
HIGHVISTA STRATEGIES LLC portfolio value:
$1.01M
portfolio value
HIGHVISTA STRATEGIES 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 | Increase | +31.42% | 2.33K shares | 318K | $103.26 | 9.78K |
| Q2 2022 | share | Decrease | -4.85% | -379 shares | -226K | $92.96 | 7.44K |
| Q1 2022 | share | Decrease | -8.43% | -720 shares | -231K | $117.36 | 7.82K |
| Q4 2021 | share | Decrease | -12.57% | -1.22K shares | -408K | $136.41 | 8.54K |
| Q3 2021 | share | Increase | +61.20% | 3.70K shares | 760K | $159.39 | 9.76K |
| Q2 2021 | share | Increase | +10.08% | 555 shares | 88K | $131.55 | 6.06K |
| Q1 2021 | share | Increase | +16.36% | 774 shares | -80K | $128.88 | 5.50K |
| Q4 2020 | share | Increase | +43.06% | 1.42K shares | 279K | $166.78 | 4.73K |
| Q3 2020 | share | Increase | +14.31% | 414 shares | 82K | $154.32 | 3.30K |
| Q2 2020 | share | Increase | 0.00% | 2.89K shares | 428K | $147.9 | 2.89K |