KELLEHER FINANCIAL ADVISORS – Takeda Pharmaceutical Company Limited Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$302,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | Increase | +1.92% | 438 shares | -18K | $12.97 | 23.28K |
| Q2 2022 | share | Increase | +0.93% | 210 shares | -4K | $14.04 | 22.84K |
| Q1 2022 | share | Decrease | -13.49% | -3.53K shares | -32K | $14.32 | 22.63K |
| Q4 2021 | share | Decrease | -27.20% | -9.78K shares | -232K | $13.58 | 26.17K |
| Q3 2021 | share | Increase | +86.67% | 16.69K shares | 264K | $16.38 | 35.95K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $16.83 | 19.25K | |
| Q1 2021 | share | Increase | +41.99% | 5.69K shares | 105K | $18.26 | 19.25K |
| Q4 2020 | share | Decrease | -0.04% | -5 shares | 4K | $17.81 | 13.56K |
| Q3 2020 | share | Decrease | -12.17% | -1.88K shares | -35K | $17.45 | 13.56K |
| Q2 2020 | share | Decrease | -1.60% | -251 shares | 39K | $17.54 | 15.45K |
| Q1 2020 | share | Decrease | -6.44% | -1.08K shares | -92K | $14.85 | 15.70K |
| Q4 2019 | share | Decrease | -1.20% | -204 shares | 38K | $18.8 | 16.78K |
| Q3 2019 | share | Decrease | -5.30% | -951 shares | -25K | $16.39 | 16.98K |
| Q2 2019 | share | Increase | 0.00% | 17.93K shares | 317K | $16.47 | 17.93K |