GROUP ONE TRADING, L.P. – Teva Pharmaceutical Industries Limited Transaction History
GROUP ONE TRADING, L.P. portfolio value:
$31.36M
portfolio value
GROUP ONE TRADING, L.P. 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 | -13.85% | -624.98K shares | -2.56M | $8.07 | 3.88M |
| Q2 2022 | share | Decrease | -10.14% | -508.91K shares | -13.21M | $7.52 | 4.51M |
| Q1 2022 | share | Decrease | -17.29% | -1.04M shares | -1.47M | $9.39 | 5.02M |
| Q4 2021 | share | Increase | +171.47% | 3.83M shares | 26.84M | $7.9 | 6.06M |
| Q3 2021 | share | Increase | +13.27% | 261.99K shares | 2.23M | $9.74 | 2.23M |
| Q2 2021 | share | Increase | +47.24% | 633.33K shares | 4.07M | $9.9 | 1.97M |
| Q1 2021 | share | Decrease | -54.79% | -1.62M shares | -13.14M | $11.54 | 1.34M |
| Q4 2020 | share | Increase | +60.55% | 1.11M shares | 11.97M | $9.65 | 2.96M |
| Q3 2020 | share | Increase | +29.06% | 415.83K shares | -1.00M | $9.01 | 1.84M |
| Q2 2020 | share | Decrease | -11.00% | -176.81K shares | 3.20M | $12.33 | 1.43M |
| Q1 2020 | share | Increase | +202.42% | 1.07M shares | 9.22M | $8.98 | 1.60M |
| Q4 2019 | share | Increase | 0.00% | 531.66K shares | 5.21M | $9.8 | 531.66K |
| Q3 2019 | share | Decrease | -100.00% | -333.60K shares | -3.07M | $6.88 | 0 |
| Q2 2019 | share | Increase | +36.46% | 89.13K shares | -754K | $9.23 | 333.60K |
| Q1 2019 | share | Increase | 0.00% | 244.46K shares | 3.83M | $15.68 | 244.46K |
| Q1 2018 | share | Decrease | -100.00% | -73.63K shares | -1.39M | $17.09 | 0 |
| Q4 2017 | share | Decrease | -85.25% | -425.76K shares | -7.39M | $18.95 | 73.63K |
| Q3 2017 | share | Decrease | -13.89% | -80.57K shares | -10.47M | $17.5 | 499.39K |
| Q2 2017 | share | Increase | +19.65% | 95.23K shares | 3.71M | $32.88 | 579.97K |
| Q1 2017 | share | Decrease | -38.75% | -306.65K shares | -13.13M | $31.45 | 484.73K |
| Q4 2016 | share | Increase | +75.48% | 340.39K shares | 7.93M | $35.24 | 791.39K |
| Q3 2016 | share | Increase | +53.29% | 156.79K shares | 5.97M | $44.37 | 451K |
| Q2 2016 | share | Increase | +5.67% | 15.77K shares | -121K | $48.18 | 294.20K |
| Q1 2016 | share | Increase | +41.52% | 81.69K shares | 1.98M | $51.04 | 278.43K |