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Russell Investments Group, Ltd.
> TKPYY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 8,048 | 1,014 | 126,434,000 | 10,514,000 | $15,709.99 |
03/31/2023 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 7,034 | -99,028 | 115,920,000 | -1,538,647,000 | $16,479.95 |
12/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 106,062 | 0 | 1,654,567,000 | 1,653,192,000 | $15,600.00 |
09/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 106,062 | -314,313 | 1,375,000 | -4,527,000 | $12.96 |
06/30/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 420,375 | 51,362 | 5,902,000 | 618,000 | $14.04 |
03/31/2022 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 369,013 | -11,955 | 5,284,000 | 92,000 | $14.32 |
12/31/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 380,968 | 7,465 | 5,192,000 | -925,000 | $13.63 |
09/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 373,503 | 155,351 | 6,117,000 | 2,446,000 | $16.38 |
06/30/2021 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 218,152 | 218,152 | 3,671,000 | 3,671,000 | $16.83 |
09/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 0 | -16,124 | 0 | -289,000 | |
06/30/2020 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 16,124 | 16,124 | 289,000 | 289,000 | $17.92 |
03/31/2019 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 0 | -26,395 | 0 | -444,000 | |
12/31/2018 | TAKEDA PHARMACEUTICAL CO LTD | TKPYY | 26,395 | 26,395 | 444,000 | 444,000 | $16.82 |
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