ALPS ADVISORS INC – Ascendis Pharma A/S Transaction History
ALPS ADVISORS INC portfolio value:
$3.14M
portfolio value
ALPS ADVISORS 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 | -0.70% | -214 shares | 294K | $103.26 | 30.41K |
| Q2 2022 | share | Increase | 0.00% | 30.63K shares | 2.84M | $92.96 | 30.63K |
| Q2 2019 | share | Decrease | -100.00% | -70.46K shares | -8.29M | $115.15 | 0 |
| Q1 2019 | share | Decrease | -27.45% | -26.66K shares | 2.20M | $117.7 | 70.46K |
| Q4 2018 | share | Increase | +48.42% | 31.68K shares | 1.44M | $62.65 | 97.13K |
| Q3 2018 | share | Increase | +22.74% | 12.12K shares | 1.09M | $70.86 | 65.44K |
| Q2 2018 | share | Increase | +9.33% | 4.54K shares | 357K | $66.52 | 53.32K |
| Q1 2018 | share | Increase | +21.04% | 8.47K shares | 1.57M | $65.4 | 48.77K |
| Q4 2017 | share | Increase | +26.21% | 8.36K shares | 457K | $40.06 | 40.29K |
| Q3 2017 | share | Increase | +9.11% | 2.66K shares | 345K | $36.25 | 31.92K |
| Q2 2017 | share | Increase | +7.91% | 2.14K shares | 53K | $27.76 | 29.26K |
| Q1 2017 | share | Decrease | -10.48% | -3.17K shares | 146K | $28 | 27.12K |
| Q4 2016 | share | Increase | 0.00% | 30.29K shares | 613K | $20.24 | 30.29K |
| Q2 2016 | share | Decrease | -100.00% | -28.25K shares | -524K | $13.27 | 0 |
| Q1 2016 | share | Decrease | -14.63% | -4.84K shares | -82K | $18.55 | 28.25K |