HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Ascendis Pharma A/S Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$2.68M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | +11.58% | 2.70K shares | 519K | $103.26 | 26.02K |
| Q2 2022 | share | Decrease | -21.53% | -6.4K shares | -1.32M | $92.96 | 23.32K |
| Q1 2022 | share | Decrease | -19.45% | -7.17K shares | -1.47M | $117.36 | 29.72K |
| Q4 2021 | share | 0.00% | 0 shares | -917K | $136.41 | 36.89K | |
| Q3 2021 | share | Increase | +3.81% | 1.35K shares | 1.20M | $159.39 | 36.89K |
| Q2 2021 | share | Increase | +0.17% | 60 shares | 103K | $131.55 | 35.54K |
| Q1 2021 | share | Decrease | -8.51% | -3.29K shares | -1.89M | $128.88 | 35.48K |
| Q4 2020 | share | 0.00% | 0 shares | 483K | $166.78 | 38.78K | |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 249K | $154.32 | 38.78K |
| Q2 2020 | share | Increase | +90.40% | 18.41K shares | 3.44M | $147.9 | 38.78K |
| Q1 2020 | share | Increase | +142.29% | 11.96K shares | 1.12M | $112.61 | 20.36K |
| Q4 2019 | share | Decrease | -34.86% | -4.5K shares | -73K | $139.12 | 8.40K |
| Q3 2019 | share | Increase | +53.53% | 4.5K shares | 275K | $96.32 | 12.90K |
| Q2 2019 | share | Increase | +139.72% | 4.9K shares | 555K | $115.15 | 8.40K |
| Q1 2019 | share | Increase | 0.00% | 3.50K shares | 413K | $117.7 | 3.50K |