MONDRIAN INVESTMENT PARTNERS LTD – Takeda Pharmaceutical Company Limited Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$61.77M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | -4.75M | $12.97 | 4.75M | |
| Q2 2022 | share | Increase | +10.00% | 432K shares | 6.04M | $14.04 | 4.75M |
| Q1 2022 | share | Increase | +6.43% | 261K shares | 3.65M | $14.32 | 4.31M |
| Q4 2021 | share | Increase | +9.59% | 355.31K shares | -2.43M | $13.58 | 4.05M |
| Q3 2021 | share | 0.00% | 0 shares | -3.70M | $16.38 | 3.70M | |
| Q2 2021 | share | Increase | +5.50% | 193K shares | 3.28M | $16.83 | 3.70M |
| Q1 2021 | share | Increase | +7.20% | 235.74K shares | 733K | $18.26 | 3.51M |
| Q4 2020 | share | Increase | +7.38% | 225.18K shares | 13.20M | $17.81 | 3.27M |
| Q3 2020 | share | Increase | +0.65% | 19.82K shares | -8.79M | $17.45 | 3.04M |
| Q2 2020 | share | Decrease | -11.65% | -399.52K shares | 3.09M | $17.54 | 3.02M |
| Q1 2020 | share | Decrease | -5.77% | -210K shares | -21.34M | $14.85 | 3.42M |
| Q4 2019 | share | 0.00% | 0 shares | 10.91M | $18.8 | 3.63M | |
| Q3 2019 | share | Increase | +6.72% | 229K shares | 483K | $16.39 | 3.63M |
| Q2 2019 | share | Increase | +13.19% | 397.3K shares | 1.12M | $16.47 | 3.41M |
| Q1 2019 | share | Increase | +4.84% | 139K shares | 11.40M | $18.96 | 3.01M |
| Q4 2018 | share | Increase | 0.00% | 2.87M shares | 48.85M | $15.34 | 2.87M |