LUMBARD & KELLNER, LLC – Takeda Pharmaceutical Company Limited Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$1.64M
portfolio value
LUMBARD & KELLNER, 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 | Decrease | -2.05% | -2.65K shares | -174K | $12.97 | 126.94K |
| Q2 2022 | share | Decrease | -2.20% | -2.91K shares | -78K | $14.04 | 129.59K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $14.32 | 132.51K | |
| Q4 2021 | share | Decrease | -3.06% | -4.17K shares | -323K | $13.58 | 132.51K |
| Q3 2021 | share | Decrease | -0.77% | -1.05K shares | -79K | $16.38 | 136.69K |
| Q2 2021 | share | Increase | +1.62% | 2.19K shares | 54K | $16.83 | 137.74K |
| Q1 2021 | share | Decrease | -0.61% | -828 shares | -140K | $18.26 | 135.55K |
| Q4 2020 | share | Decrease | -0.77% | -1.05K shares | 289K | $17.81 | 136.37K |
| Q3 2020 | share | Increase | +11.93% | 14.64K shares | -87K | $17.45 | 137.43K |
| Q2 2020 | share | Decrease | -4.39% | -5.63K shares | 253K | $17.54 | 122.78K |
| Q1 2020 | share | Decrease | -3.73% | -4.98K shares | -683K | $14.85 | 128.42K |
| Q4 2019 | share | Decrease | -0.30% | -402 shares | 331K | $18.8 | 133.40K |
| Q3 2019 | share | 0.00% | 0 shares | -67K | $16.39 | 133.80K | |
| Q2 2019 | share | Decrease | -0.13% | -176 shares | -361K | $16.47 | 133.80K |
| Q1 2019 | share | Increase | 0.00% | 133.98K shares | 2.72M | $18.96 | 133.98K |