WETHERBY ASSET MANAGEMENT INC – Takeda Pharmaceutical Company Limited Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.34M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | Increase | +15.03% | 13.51K shares | 79K | $12.97 | 103.42K |
| Q2 2022 | share | Decrease | -37.65% | -54.29K shares | -803K | $14.04 | 89.91K |
| Q1 2022 | share | Increase | +100.50% | 72.28K shares | 1.08M | $14.32 | 144.20K |
| Q4 2021 | share | Increase | +7.05% | 4.73K shares | -121K | $13.58 | 71.92K |
| Q3 2021 | share | Increase | +15.66% | 9.09K shares | 123K | $16.38 | 67.18K |
| Q2 2021 | share | Increase | +40.40% | 16.71K shares | 223K | $16.83 | 58.09K |
| Q1 2021 | share | Decrease | -0.59% | -244 shares | -2K | $18.26 | 41.37K |
| Q4 2020 | share | Decrease | -19.19% | -9.88K shares | -162K | $17.81 | 41.62K |
| Q3 2020 | share | Increase | +4.20% | 2.07K shares | 33K | $17.45 | 51.50K |
| Q2 2020 | share | Increase | +84.46% | 22.63K shares | 479K | $17.54 | 49.43K |
| Q1 2020 | share | Decrease | -38.20% | -16.56K shares | -448K | $14.85 | 26.79K |
| Q4 2019 | share | Increase | +25.28% | 8.74K shares | 260K | $18.8 | 43.35K |
| Q3 2019 | share | Increase | +56.29% | 12.46K shares | 203K | $16.39 | 34.61K |
| Q2 2019 | share | Decrease | -36.37% | -12.66K shares | -317K | $16.47 | 22.14K |
| Q1 2019 | share | Increase | 0.00% | 34.80K shares | 709K | $18.96 | 34.80K |