FIRST TRUST DIRECT INDEXING L.P. – Takeda Pharmaceutical Company Limited Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$823,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +63.11% | 24.56K shares | 277K | $12.97 | 63.47K |
| Q2 2022 | share | Increase | +41.50% | 11.41K shares | 152K | $14.04 | 38.91K |
| Q1 2022 | share | Increase | 0.00% | 27.50K shares | 394K | $14.32 | 27.50K |
| Q4 2021 | share | Decrease | -100.00% | -21.84K shares | -358K | $13.58 | 0 |
| Q3 2021 | share | Increase | +3.64% | 768 shares | 3K | $16.38 | 21.84K |
| Q2 2021 | share | Increase | +103.06% | 10.69K shares | 165K | $16.83 | 21.07K |
| Q1 2021 | share | Increase | +14.40% | 1.30K shares | 25K | $18.26 | 10.37K |
| Q4 2020 | share | Increase | 0.00% | 9.07K shares | 165K | $17.81 | 9.07K |