HERITAGE INVESTORS MANAGEMENT CORP – Takeda Pharmaceutical Company Limited Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.45M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-7.62%
quarter
Takeda Pharmaceutical Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.41% | -42.77K shares | -803K | $12.97 | 189.51K |
| Q2 2022 | share | Decrease | -2.50% | -5.95K shares | -151K | $14.04 | 232.28K |
| Q1 2022 | share | Decrease | -6.33% | -16.08K shares | -54K | $14.32 | 238.23K |
| Q4 2021 | share | Decrease | -32.99% | -125.18K shares | -2.75M | $13.58 | 254.32K |
| Q3 2021 | share | Increase | +4.56% | 16.56K shares | 108K | $16.38 | 379.51K |
| Q2 2021 | share | Increase | +12.01% | 38.91K shares | 191K | $16.83 | 362.94K |
| Q1 2021 | share | Decrease | -0.21% | -677 shares | 7K | $18.26 | 324.02K |
| Q4 2020 | share | Increase | +1.14% | 3.67K shares | 183K | $17.81 | 324.70K |
| Q3 2020 | share | Increase | +4.07% | 12.55K shares | 196K | $17.45 | 321.03K |
| Q2 2020 | share | Increase | +1.72% | 5.22K shares | 928K | $17.54 | 308.48K |
| Q1 2020 | share | Decrease | -0.27% | -829 shares | -1.39M | $14.85 | 303.26K |
| Q4 2019 | share | Increase | +8.28% | 23.24K shares | 1.17M | $18.8 | 304.08K |
| Q3 2019 | share | Increase | +7.23% | 18.94K shares | 194K | $16.39 | 280.84K |
| Q2 2019 | share | Increase | +43.24% | 79.06K shares | 912K | $16.47 | 261.89K |
| Q1 2019 | share | Increase | 0.00% | 182.83K shares | 3.72M | $18.96 | 182.83K |