COVENANT PARTNERS, LLC – Takeda Pharmaceutical Company Limited Transaction History
COVENANT PARTNERS, LLC portfolio value:
$567,000
portfolio value
COVENANT PARTNERS, 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 | -9.74% | -4.72K shares | -113K | $12.97 | 43.74K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $14.04 | 48.46K | |
| Q1 2022 | share | Increase | +10.80% | 4.72K shares | 98K | $14.32 | 48.46K |
| Q4 2021 | share | Decrease | -3.30% | -1.49K shares | -145K | $13.58 | 43.74K |
| Q3 2021 | share | Increase | +76.27% | 19.57K shares | 309K | $16.38 | 45.23K |
| Q2 2021 | share | Decrease | -52.74% | -28.63K shares | -559K | $16.83 | 25.66K |
| Q1 2021 | share | Decrease | -11.97% | -7.38K shares | -132K | $18.26 | 54.29K |
| Q4 2020 | share | Increase | +27.11% | 13.15K shares | 257K | $17.81 | 61.68K |
| Q3 2020 | share | Decrease | -9.13% | -4.87K shares | -91K | $17.45 | 48.52K |
| Q2 2020 | share | Decrease | -21.81% | -14.89K shares | -80K | $17.54 | 53.39K |
| Q1 2020 | share | Decrease | -4.15% | -2.95K shares | -369K | $14.85 | 68.29K |
| Q4 2019 | share | Decrease | -5.27% | -3.96K shares | 112K | $18.8 | 71.24K |
| Q3 2019 | share | Increase | +18.47% | 11.72K shares | 170K | $16.39 | 75.20K |
| Q2 2019 | share | Increase | +7.59% | 4.48K shares | -78K | $16.47 | 63.48K |
| Q1 2019 | share | Increase | +10.26% | 5.49K shares | 302K | $18.96 | 59.00K |
| Q4 2018 | share | Increase | 0.00% | 53.51K shares | 900K | $15.34 | 53.51K |