TOBAM – Ascendis Pharma A/S Transaction History
TOBAM portfolio value:
$207,000
portfolio value
TOBAM 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 | +39.22% | 564 shares | 73K | $103.26 | 2.00K |
| Q2 2022 | share | Increase | +550.68% | 1.21K shares | 108K | $92.96 | 1.43K |
| Q1 2022 | share | Decrease | -79.98% | -883 shares | -123K | $117.36 | 221 |
| Q4 2021 | share | Decrease | -62.19% | -1.81K shares | -316K | $136.41 | 1.10K |
| Q3 2021 | share | Decrease | -28.24% | -1.14K shares | -70K | $159.39 | 2.92K |
| Q2 2021 | share | Increase | +28.68% | 907 shares | 127K | $131.55 | 4.06K |
| Q1 2021 | share | Increase | +35.48% | 828 shares | 19K | $128.88 | 3.16K |
| Q4 2020 | share | Decrease | -4.77% | -117 shares | 11K | $166.78 | 2.33K |
| Q3 2020 | share | Increase | +8.98% | 202 shares | 45K | $154.32 | 2.45K |
| Q2 2020 | share | Increase | +33.00% | 558 shares | 143K | $147.9 | 2.24K |
| Q1 2020 | share | Decrease | -5.37% | -96 shares | -59K | $112.61 | 1.69K |
| Q4 2019 | share | Decrease | -1.27% | -23 shares | 75K | $139.12 | 1.78K |
| Q3 2019 | share | Increase | +32.70% | 446 shares | 17K | $96.32 | 1.81K |
| Q2 2019 | share | Increase | 0.00% | 1.36K shares | 157K | $115.15 | 1.36K |