ARTISAN PARTNERS LIMITED PARTNERSHIP – Ascendis Pharma A/S Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$738.25M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -4.33% | -323.59K shares | 43.55M | $103.26 | 7.14M |
| Q2 2022 | share | Decrease | -9.01% | -739.85K shares | -269.17M | $92.96 | 7.47M |
| Q1 2022 | share | Increase | +3.43% | 272.50K shares | -104.35M | $117.36 | 8.21M |
| Q4 2021 | share | Increase | +2.00% | 155.57K shares | -172.60M | $136.41 | 7.94M |
| Q3 2021 | share | Increase | +21.08% | 1.35M shares | 395.04M | $159.39 | 7.78M |
| Q2 2021 | share | Increase | +6.33% | 382.51K shares | 66.46M | $131.55 | 6.42M |
| Q1 2021 | share | Increase | +4.84% | 279.36K shares | -182.58M | $128.88 | 6.04M |
| Q4 2020 | share | Increase | +2.71% | 152.31K shares | 95.36M | $166.78 | 5.76M |
| Q3 2020 | share | Increase | +39.28% | 1.58M shares | 270.28M | $154.32 | 5.61M |
| Q2 2020 | share | Increase | +57.52% | 1.47M shares | 308.05M | $147.9 | 4.03M |
| Q1 2020 | share | Increase | +18.69% | 402.96K shares | -11.78M | $112.61 | 2.55M |
| Q4 2019 | share | Increase | +0.78% | 16.73K shares | 93.90M | $139.12 | 2.15M |
| Q3 2019 | share | Increase | +34.29% | 546.39K shares | 22.62M | $96.32 | 2.13M |
| Q2 2019 | share | Increase | +40.86% | 462.16K shares | 50.33M | $115.15 | 1.59M |
| Q1 2019 | share | Increase | +208.25% | 764.16K shares | 110.14M | $117.7 | 1.13M |
| Q4 2018 | share | Increase | +58.39% | 135.27K shares | 6.57M | $62.65 | 366.94K |
| Q3 2018 | share | Increase | +165.95% | 144.56K shares | 10.62M | $70.86 | 231.67K |
| Q2 2018 | share | Increase | 0.00% | 87.11K shares | 5.79M | $66.52 | 87.11K |