MANNING & NAPIER GROUP, LLC – Takeda Pharmaceutical Company Limited Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.83M
portfolio value
MANNING & NAPIER GROUP, 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 | +0.31% | 907 shares | -303K | $12.97 | 295.70K |
| Q2 2022 | share | Increase | +1.17% | 3.39K shares | -34K | $14.04 | 294.79K |
| Q1 2022 | share | Decrease | -8.74% | -27.90K shares | -179K | $14.32 | 291.40K |
| Q4 2021 | share | Decrease | -0.84% | -2.71K shares | -923K | $13.58 | 319.30K |
| Q3 2021 | share | Decrease | -0.68% | -2.20K shares | -182K | $16.38 | 322.02K |
| Q2 2021 | share | Increase | 0.00% | 324.22K shares | 5.45M | $16.83 | 324.22K |