PRIVATE OCEAN, LLC – Ascendis Pharma A/S Transaction History
PRIVATE OCEAN, LLC portfolio value:
$49,000
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% | 481 shares | 49K | $103.26 | 481 |
| Q2 2022 | share | Decrease | -100.00% | -481 shares | -56K | $92.96 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $117.36 | 481 | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $136.41 | 481 | |
| Q3 2021 | share | Decrease | -49.95% | -480 shares | -49K | $159.39 | 481 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $131.55 | 961 | |
| Q1 2021 | share | Increase | 0.00% | 961 shares | 124K | $128.88 | 961 |
| Q3 2020 | share | Decrease | -100.00% | -961 shares | -142K | $154.32 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $147.9 | 961 | |
| Q1 2020 | share | Increase | 0.00% | 961 shares | 108K | $112.61 | 961 |
| Q3 2019 | share | Decrease | -100.00% | -961 shares | -110K | $96.32 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $115.15 | 961 | |
| Q1 2019 | share | Increase | 0.00% | 961 shares | 113K | $117.7 | 961 |