BRANDES INVESTMENT PARTNERS, LP – Taro Pharmaceutical Industries Ltd. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$12.60M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-17.09%
quarter
Taro Pharmaceutical Industries Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 4.59K shares | -2.43M | $29.98 | 420.58K |
| Q2 2022 | share | Increase | +9.67% | 36.66K shares | -1.36M | $36.16 | 415.98K |
| Q1 2022 | share | Increase | +8.47% | 29.60K shares | -1.11M | $43.26 | 379.32K |
| Q4 2021 | share | Increase | +31.20% | 83.15K shares | 562K | $49.94 | 349.71K |
| Q3 2021 | share | Increase | +4.80% | 12.2K shares | -1.34M | $63.63 | 266.56K |
| Q2 2021 | share | Decrease | -37.27% | -151.11K shares | -12.02M | $71.96 | 254.36K |
| Q1 2021 | share | Decrease | -1.63% | -6.73K shares | 534K | $73.75 | 405.47K |
| Q4 2020 | share | Increase | +20.61% | 70.44K shares | 11.05M | $73.42 | 412.21K |
| Q3 2020 | share | Increase | +5.18% | 16.82K shares | -2.86M | $54.85 | 341.76K |
| Q2 2020 | share | Increase | +26.61% | 68.28K shares | 5.89M | $66.49 | 324.94K |
| Q1 2020 | share | Increase | +221.05% | 176.71K shares | 8.67M | $61.2 | 256.65K |
| Q4 2019 | share | Increase | +45.18% | 24.87K shares | 1.56M | $87.93 | 79.94K |
| Q3 2019 | share | Decrease | -1.50% | -840 shares | -795K | $75.45 | 55.06K |
| Q2 2019 | share | Decrease | -14.34% | -9.35K shares | -3.00M | $85.42 | 55.90K |
| Q1 2019 | share | Decrease | -4.75% | -3.25K shares | 1.32M | $108.09 | 65.26K |
| Q4 2018 | share | Increase | +52.77% | 23.66K shares | 1.35M | $84.64 | 68.51K |
| Q3 2018 | share | Increase | +2.12% | 930 shares | -1.05M | $85.99 | 44.85K |
| Q2 2018 | share | Decrease | -26.86% | -16.13K shares | 1.71M | $101.2 | 43.92K |
| Q1 2018 | share | Decrease | -15.61% | -11.10K shares | -1.52M | $86.37 | 60.05K |
| Q4 2017 | share | Increase | +225.90% | 49.32K shares | 4.99M | $91.59 | 71.16K |
| Q3 2017 | share | Increase | 0.00% | 21.83K shares | 2.46M | $98.57 | 21.83K |