VAN ECK ASSOCIATES CORP – Teva Pharmaceutical Industries Limited Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$18.51M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
+7.31%
quarter
Teva Pharmaceutical Industries Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.61% | -919.29K shares | -5.65M | $8.07 | 2.29M |
| Q2 2022 | share | Increase | +70.15% | 1.32M shares | 6.43M | $7.52 | 3.21M |
| Q1 2022 | share | Decrease | -1.23% | -23.54K shares | 2.41M | $9.39 | 1.88M |
| Q4 2021 | share | Increase | +18.98% | 305.00K shares | -339K | $7.9 | 1.91M |
| Q3 2021 | share | Increase | +32.06% | 390.18K shares | 3.60M | $9.74 | 1.60M |
| Q2 2021 | share | Increase | +49.77% | 404.48K shares | 2.67M | $9.9 | 1.21M |
| Q1 2021 | share | Decrease | -23.64% | -251.62K shares | -892K | $11.54 | 812.65K |
| Q4 2020 | share | Decrease | -11.11% | -133.00K shares | -518K | $9.65 | 1.06M |
| Q3 2020 | share | Increase | +35.89% | 316.20K shares | -76K | $9.01 | 1.19M |
| Q2 2020 | share | Decrease | -5.17% | -48.01K shares | 2.52M | $12.33 | 881.08K |
| Q1 2020 | share | Increase | +4.65% | 41.26K shares | -358K | $8.98 | 929.09K |
| Q4 2019 | share | Increase | +31.08% | 210.52K shares | 4.04M | $9.8 | 887.82K |
| Q3 2019 | share | Decrease | -23.71% | -210.45K shares | -3.53M | $6.88 | 677.3K |
| Q2 2019 | share | Increase | +65.96% | 352.84K shares | -193K | $9.23 | 887.75K |
| Q1 2019 | share | Decrease | -10.98% | -66.00K shares | -879K | $15.68 | 534.91K |
| Q4 2018 | share | Increase | +7.97% | 44.34K shares | -2.72M | $15.42 | 600.91K |
| Q3 2018 | share | Decrease | -5.22% | -30.67K shares | -2.29M | $21.54 | 556.56K |
| Q2 2018 | share | Decrease | -2.39% | -14.36K shares | 4M | $24.32 | 587.24K |
| Q1 2018 | share | Decrease | -29.81% | -255.48K shares | -5.96M | $17.09 | 601.61K |
| Q4 2017 | share | Increase | +6.17% | 49.77K shares | 2.03M | $18.95 | 857.09K |
| Q3 2017 | share | Increase | +84.77% | 370.38K shares | -306K | $17.5 | 807.32K |
| Q2 2017 | share | Decrease | -6.41% | -29.94K shares | -467K | $32.88 | 436.94K |
| Q1 2017 | share | Increase | +38.46% | 129.69K shares | 2.75M | $31.45 | 466.88K |
| Q4 2016 | share | Increase | +57.67% | 123.33K shares | 2.38M | $35.24 | 337.19K |
| Q3 2016 | share | Decrease | -4.44% | -9.92K shares | -1.40M | $44.37 | 213.86K |
| Q2 2016 | share | Increase | +9.32% | 19.07K shares | 287K | $48.18 | 223.79K |
| Q1 2016 | share | Decrease | -17.82% | -44.40K shares | -5.39M | $51.04 | 204.71K |