ZEKE CAPITAL ADVISORS, LLC – Ascendis Pharma A/S Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$398,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 40K | $103.26 | 3.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $92.96 | 3.85K | |
| Q1 2022 | share | Increase | +27.64% | 834 shares | 46K | $117.36 | 3.85K |
| Q4 2021 | share | Increase | +27.35% | 648 shares | 28K | $136.41 | 3.01K |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $159.39 | 2.36K | |
| Q2 2021 | share | Increase | +37.57% | 647 shares | 90K | $131.55 | 2.36K |
| Q1 2021 | share | Increase | +20.08% | 288 shares | -17K | $128.88 | 1.72K |
| Q4 2020 | share | Increase | 0.00% | 1.43K shares | 239K | $166.78 | 1.43K |