TODD ASSET MANAGEMENT LLC – Chugai Pharmaceutical Co., Ltd. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$2.86M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-2.58%
quarter
Chugai Pharmaceutical Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 2.76K shares | -41K | $12.44 | 230.56K |
| Q2 2022 | share | Increase | +5.81% | 12.5K shares | -678K | $12.77 | 227.8K |
| Q1 2022 | share | Increase | +12.49% | 23.9K shares | 456K | $16.66 | 215.3K |
| Q4 2021 | share | Increase | +56.89% | 69.4K shares | 891K | $16.24 | 191.4K |
| Q3 2021 | share | Increase | 0.00% | 122K shares | 2.24M | $18.36 | 122K |
| Q1 2021 | share | Decrease | -100.00% | -131.5K shares | -3.49M | $20.29 | 0 |
| Q4 2020 | share | Increase | +18.26% | 20.3K shares | 1.00M | $26.6 | 131.5K |
| Q3 2020 | share | Increase | 0.00% | 111.2K shares | 2.49M | $22.4 | 111.2K |