TEKLA CAPITAL MANAGEMENT LLC – Takeda Pharmaceutical Company Limited Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
TEKLA 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 | 0.00% | 0 shares | -112K | $12.97 | 105.07K | |
| Q2 2022 | share | Decrease | -50.00% | -105.07K shares | -1.53M | $14.04 | 105.07K |
| Q1 2022 | share | 0.00% | 0 shares | 145K | $14.32 | 210.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -578K | $13.58 | 210.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $16.38 | 210.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -300K | $16.83 | 210.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $18.26 | 210.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $17.81 | 210.14K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $17.45 | 210.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 578K | $17.54 | 210.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -956K | $14.85 | 210.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 531K | $18.8 | 210.14K | |
| Q3 2019 | share | Increase | +17.97% | 32.01K shares | 462K | $16.39 | 210.14K |
| Q2 2019 | share | 0.00% | 0 shares | -475K | $16.47 | 178.12K | |
| Q1 2019 | share | Increase | 0.00% | 178.12K shares | 3.62M | $18.96 | 178.12K |