FNY INVESTMENT ADVISERS, LLC – Takeda Pharmaceutical Company Limited Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$583,000
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% | 45K shares | 583K | $12.97 | 45K |
| Q1 2022 | share | Decrease | -100.00% | -169.5K shares | -2.31M | $14.32 | 0 |
| Q4 2021 | share | Decrease | -41.70% | -121.25K shares | -2.45M | $13.58 | 169.5K |
| Q3 2021 | share | Increase | +76.63% | 126.14K shares | 1.99M | $16.38 | 290.75K |
| Q2 2021 | share | Increase | +59.83% | 61.62K shares | 890K | $16.83 | 164.61K |
| Q1 2021 | share | Increase | 0.00% | 102.98K shares | 1.88M | $18.26 | 102.98K |
| Q4 2020 | share | Decrease | -100.00% | -51.2K shares | -913K | $17.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 51.2K shares | 913K | $17.45 | 51.2K |
| Q2 2020 | share | Decrease | -100.00% | -18K shares | -273K | $17.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 18K shares | 273K | $14.85 | 18K |
| Q3 2019 | share | Decrease | -100.00% | -2.2K shares | -38K | $16.39 | 0 |
| Q2 2019 | share | Decrease | -97.39% | -81.94K shares | -1.67M | $16.47 | 2.2K |
| Q1 2019 | share | Increase | 0.00% | 84.14K shares | 1.71M | $18.96 | 84.14K |
| Q1 2019 | put | Decrease | -100.00% | -60 shares | -1K | $18.96 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -146.15K shares | -3.12M | $15.34 | 0 |
| Q4 2018 | put | Increase | 0.00% | 60 shares | 1K | $15.34 | 60 |
| Q3 2018 | share | Increase | +63.12% | 56.55K shares | 1.25M | $19.5 | 146.15K |
| Q2 2018 | share | Increase | 0.00% | 89.6K shares | 1.87M | $18.72 | 89.6K |