OLD POINT TRUST & FINANCIAL SERVICES N A – Teva Pharmaceutical Industries Limited Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$0
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | -100.00% | -11.65K shares | -88K | $8.07 | 0 |
| Q2 2022 | share | Decrease | -71.27% | -28.9K shares | -293K | $7.52 | 11.65K |
| Q1 2022 | share | Decrease | -3.34% | -1.4K shares | 45K | $9.39 | 40.55K |
| Q4 2021 | share | Decrease | -1.41% | -600 shares | -78K | $7.9 | 41.95K |
| Q3 2021 | share | Decrease | -12.54% | -6.1K shares | -68K | $9.74 | 42.55K |
| Q2 2021 | share | Decrease | -6.71% | -3.5K shares | -120K | $9.9 | 48.65K |
| Q1 2021 | share | Increase | +16.54% | 7.4K shares | 170K | $11.54 | 52.15K |
| Q4 2020 | share | Decrease | -1.10% | -500 shares | 24K | $9.65 | 44.75K |
| Q3 2020 | share | 0.00% | 0 shares | -150K | $9.01 | 45.25K | |
| Q2 2020 | share | Increase | +3.43% | 1.5K shares | 165K | $12.33 | 45.25K |
| Q1 2020 | share | Decrease | -8.85% | -4.25K shares | -77K | $8.98 | 43.75K |
| Q4 2019 | share | Decrease | -17.10% | -9.9K shares | 72K | $9.8 | 48K |
| Q3 2019 | share | Decrease | -3.83% | -2.30K shares | -158K | $6.88 | 57.9K |
| Q2 2019 | share | Decrease | -1.47% | -900 shares | -402K | $9.23 | 60.20K |
| Q1 2019 | share | Increase | +2.00% | 1.2K shares | 35K | $15.68 | 61.10K |
| Q4 2018 | share | Increase | +9.11% | 5K shares | -259K | $15.42 | 59.90K |
| Q3 2018 | share | Increase | +14.26% | 6.85K shares | 14K | $21.54 | 54.90K |
| Q2 2018 | share | Increase | +11.61% | 5K shares | 432K | $24.32 | 48.05K |
| Q1 2018 | share | Decrease | -12.85% | -6.35K shares | -201K | $17.09 | 43.05K |
| Q4 2017 | share | Decrease | -7.67% | -4.10K shares | -5K | $18.95 | 49.40K |
| Q3 2017 | share | Increase | +10.31% | 5K shares | -669K | $17.5 | 53.50K |
| Q2 2017 | share | Decrease | -0.21% | -100 shares | 51K | $32.88 | 48.50K |
| Q1 2017 | share | Increase | +9.46% | 4.2K shares | -50K | $31.45 | 48.60K |
| Q4 2016 | share | Decrease | -2.09% | -950 shares | -476K | $35.24 | 44.40K |
| Q3 2016 | share | Increase | +0.33% | 150 shares | -184K | $44.37 | 45.35K |
| Q2 2016 | share | Decrease | -1.85% | -850 shares | -194K | $48.18 | 45.20K |
| Q1 2016 | share | Decrease | -0.11% | -50 shares | -562K | $51.04 | 46.05K |