HC ADVISORS, LLC – Ascendis Pharma A/S Transaction History
HC ADVISORS, LLC portfolio value:
$266,000
portfolio value
HC 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 | -2.68% | -71 shares | 20K | $103.26 | 2.57K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -64K | $92.96 | 2.64K |
| Q1 2022 | share | Decrease | -9.95% | -292 shares | -85K | $117.36 | 2.64K |
| Q4 2021 | share | Increase | +23.83% | 565 shares | 17K | $136.41 | 2.93K |
| Q3 2021 | share | Decrease | -3.42% | -84 shares | 55K | $159.39 | 2.37K |
| Q2 2021 | share | Decrease | -3.61% | -92 shares | -5K | $131.55 | 2.45K |
| Q1 2021 | share | Increase | +2.00% | 50 shares | -88K | $128.88 | 2.54K |
| Q4 2020 | share | Increase | +8.33% | 192 shares | 60K | $166.78 | 2.49K |
| Q3 2020 | share | Increase | +12.60% | 258 shares | 53K | $154.32 | 2.30K |
| Q2 2020 | share | Increase | 0.00% | 2.04K shares | 303K | $147.9 | 2.04K |