PRIVATE MANAGEMENT GROUP INC – Teva Pharmaceutical Industries Limited Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$17.07M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | -4.44% | -98.44K shares | 424K | $8.07 | 2.11M |
| Q2 2022 | share | Increase | +0.42% | 9.27K shares | -4.05M | $7.52 | 2.21M |
| Q1 2022 | share | Increase | +5.00% | 105.11K shares | 3.88M | $9.39 | 2.20M |
| Q4 2021 | share | Decrease | -4.11% | -89.99K shares | -4.51M | $7.9 | 2.10M |
| Q3 2021 | share | Increase | +3.83% | 80.84K shares | 450K | $9.74 | 2.19M |
| Q2 2021 | share | Increase | +9.16% | 177.05K shares | -1.41M | $9.9 | 2.10M |
| Q1 2021 | share | Increase | +72.34% | 811.16K shares | 11.48M | $11.54 | 1.93M |
| Q4 2020 | share | Increase | +12.89% | 128.07K shares | 1.87M | $9.65 | 1.12M |
| Q3 2020 | share | Increase | +3.78% | 36.18K shares | -2.85M | $9.01 | 993.27K |
| Q2 2020 | share | Increase | +2.20% | 20.59K shares | 3.39M | $12.33 | 957.08K |
| Q1 2020 | share | Decrease | -3.09% | -29.91K shares | -1.06M | $8.98 | 936.49K |
| Q4 2019 | share | Decrease | -17.19% | -200.59K shares | 1.44M | $9.8 | 966.4K |
| Q3 2019 | share | Increase | +1.36% | 15.66K shares | -2.59M | $6.88 | 1.16M |
| Q2 2019 | share | Increase | +5.88% | 63.98K shares | -6.42M | $9.23 | 1.15M |
| Q1 2019 | share | Decrease | -0.04% | -383 shares | 277K | $15.68 | 1.08M |
| Q4 2018 | share | Increase | +16.91% | 157.35K shares | -3.26M | $15.42 | 1.08M |
| Q3 2018 | share | Increase | +1.18% | 10.83K shares | -2.32M | $21.54 | 930.37K |
| Q2 2018 | share | Increase | +3.21% | 28.57K shares | 7.13M | $24.32 | 919.53K |
| Q1 2018 | share | Decrease | -0.91% | -8.22K shares | -1.81M | $17.09 | 890.95K |
| Q4 2017 | share | Decrease | -10.03% | -100.28K shares | -552K | $18.95 | 899.18K |
| Q3 2017 | share | Increase | +34.48% | 256.26K shares | -7.09M | $17.5 | 999.47K |
| Q2 2017 | share | Increase | +16.19% | 103.57K shares | 4.16M | $32.88 | 743.20K |
| Q1 2017 | share | Increase | 0.00% | 639.62K shares | 20.52M | $31.45 | 639.62K |