EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC – Ascendis Pharma A/S Transaction History
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
EVOLUTIONARY TREE CAPITAL MANAGEMENT, 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 | Increase | +28.63% | 6.48K shares | 904K | $103.26 | 29.14K |
Q2 2022 | share | Decrease | -39.58% | -14.84K shares | -2.29M | $92.96 | 22.65K |
Q1 2022 | share | Decrease | -12.20% | -5.21K shares | -1.34M | $117.36 | 37.50K |
Q4 2021 | share | Increase | +83.77% | 19.47K shares | 2.04M | $136.41 | 42.71K |
Q3 2021 | share | Increase | +33.81% | 5.87K shares | 1.42M | $159.39 | 23.24K |
Q2 2021 | share | Increase | +3.61% | 606 shares | 124K | $131.55 | 17.37K |
Q1 2021 | share | Increase | +37.27% | 4.55K shares | 124K | $128.88 | 16.76K |
Q4 2020 | share | Increase | 0.00% | 12.21K shares | 2.03M | $166.78 | 12.21K |