AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Takeda Pharmaceutical Company Limited Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$739,000
portfolio value
AMERICAN ASSETS INVESTMENT 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 | -61K | $12.97 | 57K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $14.04 | 57K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $14.32 | 57K | |
| Q4 2021 | share | 0.00% | 0 shares | -157K | $13.58 | 57K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $16.38 | 57K | |
| Q2 2021 | share | 0.00% | 0 shares | -82K | $16.83 | 57K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $18.26 | 57K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $17.81 | 57K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $17.45 | 57K | |
| Q2 2020 | share | Decrease | -24.51% | -18.51K shares | -124K | $17.54 | 57K |
| Q1 2020 | share | 0.00% | 0 shares | -344K | $14.85 | 75.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $18.8 | 75.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $16.39 | 75.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -222K | $16.47 | 75.51K | |
| Q1 2019 | share | Increase | 0.00% | 75.51K shares | 1.55M | $18.96 | 75.51K |