TSFG, LLC – Takeda Pharmaceutical Company Limited Transaction History
TSFG, LLC portfolio value:
$489,000
portfolio value
TSFG, 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 | +6.98% | 2.45K shares | -6K | $12.97 | 37.69K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $14.04 | 35.23K | |
| Q1 2022 | share | Decrease | -10.28% | -4.03K shares | -30K | $14.32 | 35.23K |
| Q4 2021 | share | Decrease | -3.37% | -1.37K shares | -131K | $13.58 | 39.27K |
| Q3 2021 | share | Decrease | -6.79% | -2.96K shares | -68K | $16.38 | 40.64K |
| Q2 2021 | share | Decrease | -2.76% | -1.23K shares | -85K | $16.83 | 43.60K |
| Q1 2021 | share | Decrease | -4.70% | -2.21K shares | -37K | $18.26 | 44.84K |
| Q4 2020 | share | Decrease | -3.86% | -1.89K shares | -17K | $17.81 | 47.05K |
| Q3 2020 | share | Decrease | -0.06% | -29 shares | -5K | $17.45 | 48.94K |
| Q2 2020 | share | Increase | +0.93% | 453 shares | 141K | $17.54 | 48.97K |
| Q1 2020 | share | Increase | +0.32% | 155 shares | -217K | $14.85 | 48.52K |
| Q4 2019 | share | Increase | +0.14% | 69 shares | 123K | $18.8 | 48.36K |
| Q3 2019 | share | Increase | +0.09% | 45 shares | -23K | $16.39 | 48.29K |
| Q2 2019 | share | Increase | +0.96% | 459 shares | -120K | $16.47 | 48.25K |
| Q1 2019 | share | Increase | 0.00% | 47.79K shares | 974K | $18.96 | 47.79K |