HERITAGE INVESTORS MANAGEMENT CORP – Teva Pharmaceutical Industries Limited Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$444,000
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | -0.90% | -500 shares | 27K | $8.07 | 55.00K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $7.52 | 55.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $9.39 | 55.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $7.9 | 55.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $9.74 | 55.50K | |
| Q2 2021 | share | Decrease | -0.27% | -150 shares | -93K | $9.9 | 55.50K |
| Q1 2021 | share | Decrease | -0.45% | -250 shares | 103K | $11.54 | 55.65K |
| Q4 2020 | share | Decrease | -7.80% | -4.73K shares | -7K | $9.65 | 55.90K |
| Q3 2020 | share | Decrease | -4.57% | -2.90K shares | -237K | $9.01 | 60.63K |
| Q2 2020 | share | Decrease | -5.09% | -3.40K shares | 182K | $12.33 | 63.53K |
| Q1 2020 | share | Decrease | -4.35% | -3.04K shares | -85K | $8.98 | 66.94K |
| Q4 2019 | share | Decrease | -9.55% | -7.39K shares | 154K | $9.8 | 69.98K |
| Q3 2019 | share | Decrease | -6.01% | -4.95K shares | -228K | $6.88 | 77.37K |
| Q2 2019 | share | Increase | +1.01% | 820 shares | -518K | $9.23 | 82.32K |
| Q1 2019 | share | Decrease | -3.69% | -3.12K shares | -27K | $15.68 | 81.50K |
| Q4 2018 | share | Decrease | -1.29% | -1.10K shares | -542K | $15.42 | 84.63K |
| Q3 2018 | share | Decrease | -3.74% | -3.33K shares | -319K | $21.54 | 85.73K |
| Q2 2018 | share | Decrease | -8.84% | -8.63K shares | 496K | $24.32 | 89.06K |
| Q1 2018 | share | Decrease | -5.25% | -5.41K shares | -284K | $17.09 | 97.70K |
| Q4 2017 | share | Decrease | -46.76% | -90.55K shares | -1.45M | $18.95 | 103.11K |
| Q3 2017 | share | Decrease | -6.30% | -13.01K shares | -3.45M | $17.5 | 193.66K |
| Q2 2017 | share | Increase | +9.36% | 17.69K shares | 801K | $32.88 | 206.68K |
| Q1 2017 | share | Increase | +17.49% | 28.13K shares | 234K | $31.45 | 188.99K |
| Q4 2016 | share | Decrease | -0.39% | -629 shares | -1.59M | $35.24 | 160.85K |
| Q3 2016 | share | Increase | +10.18% | 14.92K shares | 68K | $44.37 | 161.48K |
| Q2 2016 | share | Increase | +2.62% | 3.74K shares | -280K | $48.18 | 146.56K |
| Q1 2016 | share | Decrease | -0.22% | -313 shares | -1.75M | $51.04 | 142.82K |