LMR PARTNERS LLP – Takeda Pharmaceutical Company Limited Transaction History
LMR PARTNERS LLP portfolio value:
$7.65M
portfolio value
Takeda Pharmaceutical Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 588.61K shares | 7.65M | $12.97 | 588.61K |
| Q1 2022 | share | Decrease | -100.00% | -507.81K shares | -6.92M | $14.32 | 0 |
| Q4 2021 | share | Increase | +60.69% | 191.8K shares | 1.66M | $13.58 | 507.81K |
| Q3 2021 | share | Decrease | -62.08% | -517.44K shares | -8.69M | $16.38 | 316.01K |
| Q2 2021 | share | Increase | +374.51% | 657.81K shares | 10.75M | $16.83 | 833.45K |
| Q1 2021 | share | Increase | 0.00% | 175.64K shares | 3.19M | $18.26 | 175.64K |
| Q4 2020 | share | Decrease | -100.00% | -2.44M shares | -43.42M | $17.81 | 0 |
| Q3 2020 | share | Decrease | -26.99% | -904.52K shares | -16.30M | $17.45 | 2.44M |
| Q2 2020 | share | Decrease | -2.70% | -92.84K shares | 6.32M | $17.54 | 3.35M |
| Q1 2020 | share | Increase | +100.65% | 1.72M shares | 19.18M | $14.85 | 3.44M |
| Q4 2019 | share | Decrease | -32.34% | -820.48K shares | -9.08M | $18.8 | 1.71M |
| Q3 2019 | share | Decrease | -44.41% | -2.02M shares | -37.57M | $16.39 | 2.53M |
| Q2 2019 | share | Increase | +227.77% | 3.17M shares | 52.49M | $16.47 | 4.56M |
| Q1 2019 | share | Increase | 0.00% | 1.39M shares | 28.39M | $18.96 | 1.39M |