FIRST LIGHT ASSET MANAGEMENT, LLC – Takeda Pharmaceutical Company Limited Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$332,000
portfolio value
FIRST LIGHT ASSET 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 | -28K | $12.97 | 25.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $14.04 | 25.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $14.32 | 25.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -71K | $13.58 | 25.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $16.38 | 25.63K | |
| Q2 2021 | share | Increase | 0.00% | 25.63K shares | 431K | $16.83 | 25.63K |
| Q4 2019 | share | Decrease | -100.00% | -283.2K shares | -4.87M | $18.8 | 0 |
| Q3 2019 | share | Decrease | -31.70% | -131.42K shares | -2.46M | $16.39 | 283.2K |
| Q2 2019 | share | Increase | +0.36% | 1.49K shares | -1.07M | $16.47 | 414.62K |
| Q1 2019 | share | Increase | 0.00% | 413.13K shares | 8.41M | $18.96 | 413.13K |