SPYGLASS CAPITAL MANAGEMENT LLC – Ascendis Pharma A/S Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$98.08M
portfolio value
SPYGLASS CAPITAL MANAGEMENT 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 | Decrease | -14.40% | -159.75K shares | -5.06M | $103.26 | 949.91K |
| Q2 2022 | share | Decrease | -7.83% | -94.32K shares | -38.14M | $92.96 | 1.10M |
| Q1 2022 | share | Decrease | -8.23% | -107.92K shares | -35.19M | $117.36 | 1.20M |
| Q4 2021 | share | Decrease | -4.86% | -66.97K shares | -43.28M | $136.41 | 1.31M |
| Q3 2021 | share | Increase | +22.82% | 256.21K shares | 72.09M | $159.39 | 1.37M |
| Q2 2021 | share | Increase | +15.61% | 151.56K shares | 22.53M | $131.55 | 1.12M |
| Q1 2021 | share | Increase | +38.41% | 269.51K shares | 8.14M | $128.88 | 971.10K |
| Q4 2020 | share | Increase | +28.26% | 154.57K shares | 32.59M | $166.78 | 701.59K |
| Q3 2020 | share | Increase | +20.99% | 94.91K shares | 17.55M | $154.32 | 547.02K |
| Q2 2020 | share | Increase | +28.66% | 100.71K shares | 27.29M | $147.9 | 452.10K |
| Q1 2020 | share | Increase | +40.01% | 100.41K shares | 4.65M | $112.61 | 351.38K |
| Q4 2019 | share | Increase | +87.73% | 117.28K shares | 22.03M | $139.12 | 250.97K |
| Q3 2019 | share | Increase | +20.72% | 22.94K shares | 125K | $96.32 | 133.68K |
| Q2 2019 | share | Increase | +22.96% | 20.67K shares | 2.15M | $115.15 | 110.74K |
| Q1 2019 | share | Increase | +109.14% | 47K shares | 7.90M | $117.7 | 90.06K |
| Q4 2018 | share | Increase | 0.00% | 43.06K shares | 2.69M | $62.65 | 43.06K |