ENDURANT CAPITAL MANAGEMENT LP – Takeda Pharmaceutical Company Limited Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$14.29M
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% | 1.10M shares | 14.29M | $12.97 | 1.10M |
Q2 2020 | share | Decrease | -100.00% | -156.12K shares | -2.37M | $17.54 | 0 |
Q1 2020 | share | Increase | 0.00% | 156.12K shares | 2.37M | $14.85 | 156.12K |
Q4 2019 | share | Decrease | -100.00% | -92.27K shares | -1.58M | $18.8 | 0 |
Q3 2019 | share | Decrease | -90.11% | -840.69K shares | -14.92M | $16.39 | 92.27K |
Q2 2019 | share | Increase | +113.28% | 495.53K shares | 7.60M | $16.47 | 932.96K |
Q1 2019 | share | Increase | 0.00% | 437.43K shares | 8.91M | $18.96 | 437.43K |