Q GLOBAL ADVISORS, LLC – Ascendis Pharma A/S Transaction History
Q GLOBAL ADVISORS, LLC portfolio value:
$16.69M
portfolio value
Q GLOBAL 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 | Increase | +21.01% | 25.20K shares | 5.54M | $103.26 | 145.20K |
| Q2 2022 | share | Decrease | -25.23% | -40.5K shares | -7.68M | $92.96 | 120K |
| Q1 2022 | share | Increase | +38.50% | 44.61K shares | 3.24M | $117.36 | 160.5K |
| Q4 2021 | share | Increase | +73.70% | 49.17K shares | 4.95M | $136.41 | 115.88K |
| Q3 2021 | share | Increase | +34.18% | 16.99K shares | 4.09M | $159.39 | 66.71K |
| Q2 2021 | share | Increase | +83.72% | 22.65K shares | 3.05M | $131.55 | 49.72K |
| Q1 2021 | share | Increase | +16.74% | 3.88K shares | -378K | $128.88 | 27.06K |
| Q4 2020 | share | Increase | 0.00% | 23.18K shares | 3.86M | $166.78 | 23.18K |