MILLER VALUE PARTNERS, LLC – Teva Pharmaceutical Industries Limited Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$74.68M
portfolio value
MILLER VALUE PARTNERS, LLC 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 | -0.85% | -79.71K shares | 4.49M | $8.07 | 9.25M |
| Q2 2022 | share | Decrease | -7.20% | -724.14K shares | -24.25M | $7.52 | 9.33M |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -80K | $9.39 | 0 |
| Q1 2022 | share | Increase | +4.13% | 399.22K shares | 17.07M | $9.39 | 10.05M |
| Q4 2021 | call | 0.00% | 0 shares | -17K | $7.9 | 10K | |
| Q4 2021 | share | Decrease | -0.91% | -88.61K shares | -17.57M | $7.9 | 9.65M |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $9.74 | 10K | |
| Q3 2021 | share | Decrease | -10.86% | -1.18M shares | -13.31M | $9.74 | 9.74M |
| Q2 2021 | call | 0.00% | 0 shares | -16K | $9.9 | 10K | |
| Q2 2021 | share | Increase | +3.62% | 381.71K shares | -13.52M | $9.9 | 10.93M |
| Q1 2021 | share | Increase | +47.82% | 3.41M shares | 52.89M | $11.54 | 10.55M |
| Q1 2021 | call | 0.00% | 0 shares | 18K | $11.54 | 10K | |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 97K | $9.65 | 10K |
| Q4 2020 | share | Decrease | -11.79% | -953.99K shares | -4.02M | $9.65 | 7.13M |
| Q3 2020 | share | Increase | +3.10% | 243.22K shares | -23.87M | $9.01 | 8.09M |
| Q2 2020 | share | Decrease | -0.86% | -67.89K shares | 25.68M | $12.33 | 7.85M |
| Q1 2020 | call | Decrease | -100.00% | -600K shares | -5.88M | $8.98 | 0 |
| Q1 2020 | share | Decrease | -19.48% | -1.91M shares | -25.26M | $8.98 | 7.91M |
| Q4 2019 | call | 0.00% | 0 shares | 1.75M | $9.8 | 600K | |
| Q4 2019 | share | Increase | +15.82% | 1.34M shares | 37.95M | $9.8 | 9.83M |
| Q3 2019 | share | Increase | +30.63% | 1.99M shares | -1.57M | $6.88 | 8.49M |
| Q3 2019 | call | Increase | +20.00% | 100K shares | -487K | $6.88 | 600K |
| Q2 2019 | call | Increase | 0.00% | 500K shares | 4.61M | $9.23 | 500K |
| Q2 2019 | share | Increase | +43.10% | 1.95M shares | -11.23M | $9.23 | 6.50M |
| Q1 2019 | share | Increase | +16.12% | 630.73K shares | 10.90M | $15.68 | 4.54M |
| Q4 2018 | share | Increase | +0.16% | 6.35K shares | -23.80M | $15.42 | 3.91M |
| Q3 2018 | share | Increase | +50.87% | 1.31M shares | 21.16M | $21.54 | 3.90M |
| Q2 2018 | share | Increase | +17.93% | 393.64K shares | 25.44M | $24.32 | 2.58M |
| Q1 2018 | share | Increase | +325.29% | 1.67M shares | 27.73M | $17.09 | 2.19M |
| Q4 2017 | share | Increase | 0.00% | 516.11K shares | 9.78M | $18.95 | 516.11K |