CAPITAL INTERNATIONAL, INC./CA/ – Teva Pharmaceutical Industries Limited Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.38M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | Increase | +68.72% | 120.46K shares | 1.06M | $8.07 | 295.74K |
| Q2 2022 | share | Increase | +5.98% | 9.89K shares | -235K | $7.52 | 175.28K |
| Q1 2022 | share | 0.00% | 0 shares | 228K | $9.39 | 165.39K | |
| Q4 2021 | share | Decrease | -5.73% | -10.06K shares | -384K | $7.9 | 165.39K |
| Q3 2021 | share | Decrease | -58.86% | -251.03K shares | -2.51M | $9.74 | 175.45K |
| Q2 2021 | share | Decrease | -25.27% | -144.23K shares | -2.36M | $9.9 | 426.48K |
| Q1 2021 | share | Decrease | -37.78% | -346.57K shares | -2.26M | $11.54 | 570.72K |
| Q4 2020 | share | Increase | +20.18% | 154.01K shares | 1.97M | $9.65 | 917.29K |
| Q3 2020 | share | Increase | +32.90% | 188.94K shares | -205K | $9.01 | 763.28K |
| Q2 2020 | share | Increase | +212.88% | 390.77K shares | 5.43M | $12.33 | 574.34K |
| Q1 2020 | share | Increase | 0.00% | 183.56K shares | 1.64M | $8.98 | 183.56K |