TFG ASSET MANAGEMENT GP LTD – Takeda Pharmaceutical Company Limited Transaction History
TFG ASSET MANAGEMENT GP LTD portfolio value:
$21.82M
portfolio value
TFG ASSET MANAGEMENT GP 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 | Increase | +31.92% | 407.17K shares | 3.91M | $12.97 | 1.68M |
| Q2 2022 | share | 0.00% | 0 shares | -358K | $14.04 | 1.27M | |
| Q1 2022 | share | 0.00% | 0 shares | 881K | $14.32 | 1.27M | |
| Q4 2021 | share | Decrease | -5.29% | -71.27K shares | -4.67M | $13.58 | 1.27M |
| Q3 2021 | share | 0.00% | 0 shares | -607K | $16.38 | 1.34M | |
| Q2 2021 | share | Increase | +128.53% | 757.54K shares | 11.90M | $16.83 | 1.34M |
| Q1 2021 | share | Decrease | -59.16% | -853.66K shares | -15.50M | $18.26 | 589.39K |
| Q4 2020 | share | Increase | +120.76% | 789.39K shares | 14.60M | $17.81 | 1.44M |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $17.45 | 653.66K | |
| Q2 2020 | share | Increase | +64.38% | 256K shares | 5.68M | $17.54 | 653.66K |
| Q1 2020 | share | 0.00% | 0 shares | -1.80M | $14.85 | 397.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.00M | $18.8 | 397.66K | |
| Q3 2019 | share | Increase | +122.20% | 218.7K shares | 3.67M | $16.39 | 397.66K |
| Q2 2019 | share | Increase | +142.95% | 105.30K shares | 1.66M | $16.47 | 178.96K |
| Q1 2019 | share | Increase | 0.00% | 73.66K shares | 1.5M | $18.96 | 73.66K |