MANAGED ASSET PORTFOLIOS, LLC – Takeda Pharmaceutical Company Limited Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$18.95M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | Increase | +1.18% | 17.01K shares | -1.32M | $12.97 | 1.46M |
| Q2 2022 | share | Increase | +3.21% | 44.92K shares | 239K | $14.04 | 1.44M |
| Q1 2022 | share | Increase | +20.06% | 233.85K shares | 4.15M | $14.32 | 1.39M |
| Q4 2021 | share | Decrease | -4.09% | -49.72K shares | -4.02M | $13.58 | 1.16M |
| Q3 2021 | share | Increase | +0.79% | 9.56K shares | -386K | $16.38 | 1.21M |
| Q2 2021 | share | Increase | +13.18% | 140.43K shares | 839K | $16.83 | 1.20M |
| Q1 2021 | share | Increase | +10.25% | 99.11K shares | 1.86M | $18.26 | 1.06M |
| Q4 2020 | share | Increase | +5.99% | 54.65K shares | 1.32M | $17.81 | 966.64K |
| Q3 2020 | share | Increase | +56.11% | 327.80K shares | 5.79M | $17.45 | 911.98K |
| Q2 2020 | share | Increase | +88.89% | 274.90K shares | 5.77M | $17.54 | 584.17K |
| Q1 2020 | share | Increase | 0.00% | 309.27K shares | 4.69M | $14.85 | 309.27K |