PARKWOOD LLC – Ascendis Pharma A/S Transaction History
PARKWOOD LLC portfolio value:
$2.10M
portfolio value
PARKWOOD 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 | +16.04% | 2.82K shares | 472K | $103.26 | 20.42K |
| Q2 2022 | share | Decrease | -6.46% | -1.21K shares | -572K | $92.96 | 17.60K |
| Q1 2022 | share | Decrease | -9.48% | -1.97K shares | -588K | $117.36 | 18.82K |
| Q4 2021 | share | Decrease | -13.98% | -3.38K shares | -1.05M | $136.41 | 20.79K |
| Q3 2021 | share | Increase | +32.96% | 5.99K shares | 1.46M | $159.39 | 24.17K |
| Q2 2021 | share | Decrease | -14.29% | -3.03K shares | -342K | $131.55 | 18.18K |
| Q1 2021 | share | Decrease | -16.21% | -4.10K shares | -1.48M | $128.88 | 21.21K |
| Q4 2020 | share | Decrease | -56.54% | -32.92K shares | -1.61M | $166.78 | 25.31K |
| Q3 2020 | share | Increase | +75.63% | 25.08K shares | 934K | $154.32 | 58.24K |
| Q2 2020 | share | Increase | 0.00% | 33.16K shares | 4.90M | $147.9 | 33.16K |