TODD ASSET MANAGEMENT LLC – Shionogi & Co., Ltd. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$17.21M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-4.75%
quarter
Shionogi & Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -22.85K shares | -1.14M | $12.04 | 1.42M |
| Q2 2022 | share | Increase | +17.91% | 220.62K shares | -533K | $12.64 | 1.45M |
| Q1 2022 | share | Increase | +3.64% | 43.22K shares | -2.10M | $15.36 | 1.23M |
| Q4 2021 | share | Decrease | -0.38% | -4.54K shares | 570K | $17.64 | 1.18M |
| Q3 2021 | share | Increase | +1.76% | 20.67K shares | 5.17M | $17.12 | 1.19M |
| Q2 2021 | share | Increase | +1.29% | 14.96K shares | -399K | $13.01 | 1.17M |
| Q1 2021 | share | Decrease | -5.53% | -67.71K shares | -1.13M | $13.52 | 1.15M |
| Q4 2020 | share | Increase | +2.75% | 32.75K shares | 747K | $13.7 | 1.22M |
| Q3 2020 | share | Increase | +0.90% | 10.61K shares | -2.54M | $13.45 | 1.19M |
| Q2 2020 | share | Decrease | -0.25% | -2.97K shares | 4.15M | $15.72 | 1.18M |
| Q1 2020 | share | Increase | +0.18% | 2.07K shares | -3.97M | $12.17 | 1.18M |
| Q4 2019 | share | Increase | +44.28% | 363.03K shares | 7.26M | $15.55 | 1.18M |
| Q3 2019 | share | Increase | +2.53% | 20.21K shares | -277K | $13.57 | 819.91K |
| Q2 2019 | share | Increase | +31.59% | 191.96K shares | 2.04M | $14.26 | 799.69K |
| Q1 2019 | share | Increase | 0.00% | 607.73K shares | 9.35M | $15.4 | 607.73K |
| Q2 2017 | share | Decrease | -100.00% | -232K shares | -2.95M | $0 | 0 |
| Q1 2017 | share | Increase | 0.00% | 232K shares | 2.95M | $0 | 232K |