BROWN ADVISORY INC – Ascendis Pharma A/S Transaction History
BROWN ADVISORY INC portfolio value:
$65.88M
portfolio value
BROWN ADVISORY INC 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 | -2.26% | -14.72K shares | 5.20M | $103.26 | 638.00K |
| Q2 2022 | share | Increase | +25.17% | 126.31K shares | -438K | $92.96 | 628.07K |
| Q1 2022 | share | Increase | +5.38% | 25.61K shares | -5.12M | $117.36 | 501.76K |
| Q4 2021 | share | Increase | +13.04% | 54.92K shares | -3.08M | $136.41 | 476.15K |
| Q3 2021 | share | Increase | +2.14% | 8.81K shares | 12.88M | $159.39 | 421.22K |
| Q2 2021 | share | Increase | +36.37% | 109.98K shares | 15.27M | $131.55 | 412.41K |
| Q1 2021 | share | Increase | +547.67% | 255.72K shares | 31.18M | $128.88 | 302.42K |
| Q4 2020 | share | Increase | +21.47% | 8.25K shares | 1.85M | $166.78 | 46.69K |
| Q3 2020 | share | Increase | +64.00% | 15.00K shares | 2.46M | $154.32 | 38.44K |
| Q2 2020 | share | Increase | 0.00% | 23.44K shares | 3.46M | $147.9 | 23.44K |
| Q2 2019 | share | Decrease | -100.00% | -6.21K shares | -732K | $115.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.21K shares | 732K | $117.7 | 6.21K |