BERYLSON CAPITAL PARTNERS, LLC – Ascendis Pharma A/S Transaction History
BERYLSON CAPITAL PARTNERS, LLC portfolio value:
$5.26M
portfolio value
Ascendis Pharma A/S 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 51K shares | 5.26M | $103.26 | 51K |
Q2 2022 | share | Decrease | -100.00% | -39.4K shares | -4.62M | $92.96 | 0 |
Q1 2022 | share | Increase | 0.00% | 39.4K shares | 4.62M | $117.36 | 39.4K |
Q3 2021 | share | Decrease | -100.00% | -70.3K shares | -9.24M | $159.39 | 0 |
Q2 2021 | share | Decrease | -23.86% | -22.02K shares | -2.65M | $131.55 | 70.3K |
Q1 2021 | share | Increase | +26.99% | 19.62K shares | -226K | $128.88 | 92.32K |
Q4 2020 | share | 0.00% | 0 shares | 906K | $166.78 | 72.7K | |
Q3 2020 | share | Increase | +24.91% | 14.5K shares | 2.61M | $154.32 | 72.7K |
Q2 2020 | share | Increase | 0.00% | 58.2K shares | 8.60M | $147.9 | 58.2K |
Q2 2019 | share | Decrease | -100.00% | -8.3K shares | -977K | $115.15 | 0 |
Q1 2019 | share | Increase | 0.00% | 8.3K shares | 977K | $117.7 | 8.3K |