BRANDES INVESTMENT PARTNERS, LP – Takeda Pharmaceutical Company Limited Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$24.26M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -7.49% | -151.50K shares | -4.12M | $12.97 | 1.87M |
| Q2 2022 | share | Decrease | -4.14% | -87.29K shares | -1.81M | $14.04 | 2.02M |
| Q1 2022 | share | Increase | +20.58% | 360.08K shares | 6.36M | $14.32 | 2.10M |
| Q4 2021 | share | Decrease | -13.20% | -266.06K shares | -9.16M | $13.58 | 1.74M |
| Q3 2021 | share | Decrease | -3.19% | -66.41K shares | -2.02M | $16.38 | 2.01M |
| Q2 2021 | share | Increase | +18.25% | 321.38K shares | 2.73M | $16.83 | 2.08M |
| Q1 2021 | share | Increase | +5.88% | 97.76K shares | 2.07M | $18.26 | 1.76M |
| Q4 2020 | share | Increase | +14.30% | 208.04K shares | 4.27M | $17.81 | 1.66M |
| Q3 2020 | share | Decrease | -12.91% | -215.77K shares | -4M | $17.45 | 1.45M |
| Q2 2020 | share | Decrease | -7.09% | -127.43K shares | 2.66M | $17.54 | 1.67M |
| Q1 2020 | share | Increase | +4.95% | 84.89K shares | -6.50M | $14.85 | 1.79M |
| Q4 2019 | share | Decrease | -7.05% | -129.88K shares | 2.1M | $18.8 | 1.71M |
| Q3 2019 | share | Increase | +37.21% | 499.81K shares | 7.92M | $16.39 | 1.84M |
| Q2 2019 | share | Decrease | -9.05% | -133.59K shares | -6.30M | $16.47 | 1.34M |
| Q1 2019 | share | Increase | +45.68% | 463.13K shares | 13.03M | $18.96 | 1.47M |
| Q4 2018 | share | Increase | 0.00% | 1.01M shares | 17.05M | $15.34 | 1.01M |