JGP GLOBAL GESTAO DE RECURSOS LTDA. – Ascendis Pharma A/S Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$235,000
portfolio value
JGP GLOBAL GESTAO DE RECURSOS LTDA. 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 | +0.04% | 1 shares | 23K | $103.26 | 2.27K |
| Q2 2022 | share | Decrease | -0.31% | -7 shares | -56K | $92.96 | 2.27K |
| Q1 2022 | share | Increase | +4.63% | 101 shares | -26K | $117.36 | 2.28K |
| Q4 2021 | share | Decrease | -0.05% | -1 shares | -54K | $136.41 | 2.18K |
| Q3 2021 | share | Decrease | -11.61% | -287 shares | 23K | $159.39 | 2.18K |
| Q2 2021 | share | Increase | +6.01% | 140 shares | 25K | $131.55 | 2.47K |
| Q1 2021 | share | Decrease | -33.76% | -1.18K shares | -287K | $128.88 | 2.33K |
| Q4 2020 | share | Decrease | -1.81% | -65 shares | 34K | $166.78 | 3.51K |
| Q3 2020 | share | Decrease | -2.48% | -91 shares | 9K | $154.32 | 3.58K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $147.9 | 3.67K | |
| Q1 2020 | share | Increase | +7.93% | 270 shares | -60K | $112.61 | 3.67K |
| Q4 2019 | share | Increase | +1.34% | 45 shares | 150K | $139.12 | 3.40K |
| Q3 2019 | share | Increase | +12.71% | 379 shares | -19K | $96.32 | 3.36K |
| Q2 2019 | share | Increase | 0.00% | 2.98K shares | 343K | $115.15 | 2.98K |