MATISSE CAPITAL – Ascendis Pharma A/S Transaction History
MATISSE CAPITAL portfolio value:
$2.62M
portfolio value
MATISSE CAPITAL 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 | 0.00% | 0 shares | 262K | $103.26 | 25.41K | |
| Q2 2022 | share | Increase | +2.42% | 600 shares | -550K | $92.96 | 25.41K |
| Q1 2022 | share | Increase | +4.07% | 970 shares | -295K | $117.36 | 24.81K |
| Q4 2021 | share | Increase | +19.74% | 3.93K shares | 34K | $136.41 | 23.84K |
| Q3 2021 | share | Increase | +4.30% | 820 shares | 662K | $159.39 | 19.91K |
| Q2 2021 | share | Decrease | -5.45% | -1.1K shares | -91K | $131.55 | 19.09K |
| Q1 2021 | share | Increase | +15.64% | 2.73K shares | -309K | $128.88 | 20.19K |
| Q4 2020 | share | Increase | +8.04% | 1.3K shares | 417K | $166.78 | 17.46K |
| Q3 2020 | share | Increase | +18.30% | 2.5K shares | 474K | $154.32 | 16.16K |
| Q2 2020 | share | Increase | +12.34% | 1.5K shares | 651K | $147.9 | 13.66K |
| Q1 2020 | share | Increase | +10.95% | 1.2K shares | -156K | $112.61 | 12.16K |
| Q4 2019 | share | Increase | +4.08% | 430 shares | 511K | $139.12 | 10.96K |
| Q3 2019 | share | Increase | +4.99% | 500 shares | -141K | $96.32 | 10.53K |
| Q2 2019 | share | Decrease | -0.99% | -100 shares | -37K | $115.15 | 10.03K |
| Q1 2019 | share | Increase | +50.52% | 3.4K shares | 770K | $117.7 | 10.13K |
| Q4 2018 | share | Decrease | -40.60% | -4.6K shares | -381K | $62.65 | 6.73K |
| Q3 2018 | share | Decrease | -20.77% | -2.97K shares | -148K | $70.86 | 11.33K |
| Q2 2018 | share | Increase | +57.14% | 5.2K shares | 356K | $66.52 | 14.3K |
| Q1 2018 | share | Decrease | -24.73% | -2.99K shares | 111K | $65.4 | 9.1K |
| Q4 2017 | share | Increase | 0.00% | 12.09K shares | 484K | $40.06 | 12.09K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $36.25 | 8.59K | |
| Q2 2017 | share | Increase | 0.00% | 8.59K shares | 238K | $27.76 | 8.59K |