PUTNAM INVESTMENTS LLC – Ascendis Pharma A/S Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$81.37M
portfolio value
PUTNAM INVESTMENTS 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 | -1.97% | -15.84K shares | 6.64M | $103.26 | 788.06K |
| Q2 2022 | share | Increase | +27.17% | 171.74K shares | 540K | $92.96 | 803.91K |
| Q1 2022 | share | Increase | +26.15% | 131.05K shares | 6.77M | $117.36 | 632.16K |
| Q4 2021 | share | Increase | +10.39% | 47.15K shares | -4.94M | $136.41 | 501.11K |
| Q3 2021 | share | Increase | +7.71% | 32.48K shares | 16.91M | $159.39 | 453.96K |
| Q2 2021 | share | Increase | +318.06% | 320.65K shares | 42.45M | $131.55 | 421.47K |
| Q1 2021 | share | Decrease | -52.15% | -109.86K shares | -22.14M | $128.88 | 100.81K |
| Q4 2020 | share | Decrease | -45.99% | -179.40K shares | -25.06M | $166.78 | 210.67K |
| Q3 2020 | share | Decrease | -32.98% | -191.92K shares | -25.88M | $154.32 | 390.08K |
| Q2 2020 | share | Increase | +2.31% | 13.13K shares | 22.01M | $147.9 | 582.00K |
| Q1 2020 | share | Increase | +227.04% | 394.92K shares | 39.86M | $112.61 | 568.87K |
| Q4 2019 | share | Increase | +0.67% | 1.15K shares | 7.55M | $139.12 | 173.94K |
| Q3 2019 | share | Decrease | -30.52% | -75.92K shares | -11.99M | $96.32 | 172.79K |
| Q2 2019 | share | Increase | +48.12% | 80.80K shares | 8.87M | $115.15 | 248.71K |
| Q1 2019 | share | Increase | +5.57% | 8.85K shares | 9.79M | $117.7 | 167.91K |
| Q4 2018 | share | Decrease | -3.29% | -5.40K shares | -1.68M | $62.65 | 159.05K |
| Q3 2018 | share | Increase | 0.00% | 164.46K shares | 11.65M | $70.86 | 164.46K |