CANDRIAM S.C.A. – Ascendis Pharma A/S Transaction History
CANDRIAM S.C.A. portfolio value:
$21.31M
portfolio value
CANDRIAM S.C.A. 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 | -6.51% | -14.37K shares | 791K | $103.26 | 206.37K |
| Q2 2022 | share | Increase | +34.34% | 56.43K shares | 1.23M | $92.96 | 220.75K |
| Q1 2022 | share | Decrease | -31.08% | -74.10K shares | -12.79M | $117.36 | 164.31K |
| Q4 2021 | share | Decrease | -4.78% | -11.97K shares | -7.83M | $136.41 | 238.42K |
| Q3 2021 | share | Decrease | -11.51% | -32.58K shares | 2.68M | $159.39 | 250.39K |
| Q2 2021 | share | Increase | +17.58% | 42.30K shares | -1.33M | $131.55 | 282.98K |
| Q1 2021 | share | 0.00% | 0 shares | -1.58M | $128.88 | 240.67K | |
| Q4 2020 | share | Decrease | -10.56% | -28.40K shares | -1.38M | $166.78 | 240.67K |
| Q3 2020 | share | Increase | +41.56% | 79K shares | 13.40M | $154.32 | 269.07K |
| Q2 2020 | share | Increase | +69.71% | 78.07K shares | 12.88M | $147.9 | 190.07K |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $112.61 | 112K | |
| Q4 2019 | share | Increase | +19.15% | 18K shares | 6.52M | $139.12 | 112K |
| Q3 2019 | share | Increase | 0.00% | 94K shares | 9.05M | $96.32 | 94K |