THOMAS J. HERZFELD ADVISORS, INC. – Takeda Pharmaceutical Company Limited Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$52,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | -4K | $12.97 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $14.04 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $14.32 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $13.58 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $16.38 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $16.83 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $18.26 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $17.81 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $17.45 | 4K | |
| Q2 2020 | share | Decrease | -6.52% | -279 shares | 8K | $17.54 | 4K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $14.85 | 4.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $18.8 | 4.27K | |
| Q3 2019 | share | Decrease | -2.66% | -117 shares | -4K | $16.39 | 4.27K |
| Q2 2019 | share | Increase | +9.90% | 396 shares | -3K | $16.47 | 4.39K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $18.96 | 4K | |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 67K | $15.34 | 4K |