CENTERPOINT ADVISORS, LLC – Takeda Pharmaceutical Company Limited Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$350,000
portfolio value
CENTERPOINT ADVISORS, 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 | -1.36% | -372 shares | -34K | $12.97 | 27K |
Q2 2022 | share | Increase | +1.38% | 372 shares | -3K | $14.04 | 27.37K |
Q1 2022 | share | 0.00% | 0 shares | 19K | $14.32 | 27K | |
Q4 2021 | share | Decrease | -12.05% | -3.7K shares | -135K | $13.58 | 27K |
Q3 2021 | share | 0.00% | 0 shares | -14K | $16.38 | 30.7K | |
Q2 2021 | share | Decrease | -31.36% | -14.02K shares | -300K | $16.83 | 30.7K |
Q1 2021 | share | 0.00% | 0 shares | 3K | $18.26 | 44.72K | |
Q4 2020 | share | 0.00% | 0 shares | 16K | $17.81 | 44.72K | |
Q3 2020 | share | 0.00% | 0 shares | -4K | $17.45 | 44.72K | |
Q2 2020 | share | 0.00% | 0 shares | 123K | $17.54 | 44.72K | |
Q1 2020 | share | 0.00% | 0 shares | -203K | $14.85 | 44.72K | |
Q4 2019 | share | Increase | 0.00% | 44.72K shares | 882K | $18.8 | 44.72K |