AFFINITY ASSET ADVISORS, LLC – Ascendis Pharma A/S Transaction History
AFFINITY ASSET ADVISORS, LLC portfolio value:
$10.32M
portfolio value
AFFINITY ASSET ADVISORS, 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 | -20.06% | -25.08K shares | -1.30M | $103.26 | 100K |
| Q2 2022 | share | Increase | +4.24% | 5.08K shares | -2.45M | $92.96 | 125.08K |
| Q1 2022 | share | Increase | 0.00% | 120K shares | 14.08M | $117.36 | 120K |
| Q4 2021 | share | Decrease | -100.00% | -35.91K shares | -5.72M | $136.41 | 0 |
| Q3 2021 | share | Increase | +79.55% | 15.91K shares | 3.09M | $159.39 | 35.91K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $131.55 | 20K | |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -2.57M | $131.55 | 0 |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 2.57M | $128.88 | 20K |
| Q1 2021 | share | Increase | +100.00% | 10K shares | 910K | $128.88 | 20K |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 1.66M | $166.78 | 10K |