CAUSEWAY CAPITAL MANAGEMENT LLC – Takeda Pharmaceutical Company Limited Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$18.55M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC 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 | -5.05% | -76.11K shares | -2.6M | $12.97 | 1.43M |
| Q2 2022 | share | Decrease | -5.89% | -94.22K shares | -1.77M | $14.04 | 1.50M |
| Q1 2022 | share | Increase | +6.09% | 91.89K shares | 2.35M | $14.32 | 1.60M |
| Q4 2021 | share | Decrease | -20.86% | -397.84K shares | -10.66M | $13.58 | 1.50M |
| Q3 2021 | share | Decrease | -6.12% | -124.26K shares | -2.94M | $16.38 | 1.90M |
| Q2 2021 | share | Increase | +21.38% | 357.80K shares | 3.62M | $16.83 | 2.03M |
| Q1 2021 | share | Increase | +8.37% | 129.28K shares | 2.45M | $18.26 | 1.67M |
| Q4 2020 | share | Increase | +4.44% | 65.64K shares | 1.72M | $17.81 | 1.54M |
| Q3 2020 | share | Decrease | -4.02% | -61.85K shares | -1.24M | $17.45 | 1.47M |
| Q2 2020 | share | Decrease | -29.12% | -632.98K shares | -5.37M | $17.54 | 1.54M |
| Q1 2020 | share | Decrease | -13.15% | -328.93K shares | -16.37M | $14.85 | 2.17M |
| Q4 2019 | share | Decrease | -1.04% | -26.20K shares | 5.88M | $18.8 | 2.50M |
| Q3 2019 | share | Decrease | -0.76% | -19.24K shares | -1.60M | $16.39 | 2.52M |
| Q2 2019 | share | Increase | +6.67% | 159.38K shares | -3.55M | $16.47 | 2.54M |
| Q1 2019 | share | Increase | +8.35% | 183.96K shares | 11.57M | $18.96 | 2.38M |
| Q4 2018 | share | Increase | 0.00% | 2.20M shares | 37.07M | $15.34 | 2.20M |