DIVIDEND ASSETS CAPITAL, LLC – Takeda Pharmaceutical Company Limited Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$181,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -15K | $12.97 | 13.98K | |
| Q2 2022 | share | Decrease | -0.89% | -125 shares | -6K | $14.04 | 13.98K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $14.32 | 14.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $13.58 | 14.11K | |
| Q3 2021 | share | Decrease | -3.44% | -503 shares | -15K | $16.38 | 14.11K |
| Q2 2021 | share | Increase | +143.00% | 8.6K shares | 136K | $16.83 | 14.61K |
| Q1 2021 | share | Decrease | -2.72% | -168 shares | -3K | $18.26 | 6.01K |
| Q4 2020 | share | Increase | 0.00% | 6.18K shares | 113K | $17.81 | 6.18K |
| Q2 2020 | share | Decrease | -100.00% | -25.06K shares | -380K | $17.54 | 0 |
| Q1 2020 | share | Decrease | -27.34% | -9.43K shares | -301K | $14.85 | 25.06K |
| Q4 2019 | share | Decrease | -34.01% | -17.77K shares | -218K | $18.8 | 34.49K |
| Q3 2019 | share | Decrease | -24.89% | -17.32K shares | -333K | $16.39 | 52.27K |
| Q2 2019 | share | Decrease | -23.79% | -21.73K shares | -628K | $16.47 | 69.59K |
| Q1 2019 | share | Increase | 0.00% | 91.32K shares | 1.86M | $18.96 | 91.32K |