ONEASCENT FINANCIAL SERVICES LLC – Ascendis Pharma A/S Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$0
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -100.00% | -3.39K shares | -315K | $103.26 | 0 |
| Q2 2022 | share | Decrease | -18.84% | -787 shares | -175K | $92.96 | 3.39K |
| Q1 2022 | share | Increase | +17.36% | 618 shares | 11K | $117.36 | 4.17K |
| Q4 2021 | share | Increase | +3.16% | 109 shares | -71K | $136.41 | 3.56K |
| Q3 2021 | share | Decrease | -5.35% | -195 shares | 80K | $159.39 | 3.45K |
| Q1 2021 | share | Increase | +34.19% | 929 shares | 17K | $128.88 | 3.64K |
| Q4 2020 | share | Decrease | -50.47% | -2.76K shares | -394K | $166.78 | 2.71K |
| Q3 2020 | share | Increase | +28.30% | 1.21K shares | 215K | $154.32 | 5.48K |
| Q2 2020 | share | Increase | +23.66% | 818 shares | 243K | $147.9 | 4.27K |
| Q1 2020 | share | Decrease | -35.45% | -1.89K shares | -356K | $112.61 | 3.45K |
| Q4 2019 | share | Increase | 0.00% | 5.35K shares | 745K | $139.12 | 5.35K |
| Q3 2019 | share | Decrease | -100.00% | -3.89K shares | -448K | $96.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.89K shares | 448K | $115.15 | 3.89K |