ONEASCENT WEALTH MANAGEMENT LLC – Ascendis Pharma A/S Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$227,000
portfolio value
ONEASCENT WEALTH 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 | Decrease | -47.77% | -2.01K shares | -165K | $103.26 | 2.20K |
Q2 2022 | share | Decrease | -17.15% | -873 shares | -205K | $92.96 | 4.21K |
Q1 2022 | share | Increase | +19.01% | 813 shares | 22K | $117.36 | 5.08K |
Q4 2021 | share | Increase | +0.30% | 13 shares | -104K | $136.41 | 4.27K |
Q3 2021 | share | Decrease | -45.82% | -3.60K shares | -335K | $159.39 | 4.26K |
Q1 2021 | share | Increase | +33.58% | 1.97K shares | 32K | $128.88 | 7.86K |
Q4 2020 | share | Increase | 0.00% | 5.89K shares | 982K | $166.78 | 5.89K |