TEKLA CAPITAL MANAGEMENT LLC – Teva Pharmaceutical Industries Limited Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$3.70M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 252K | $8.07 | 459.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -859K | $7.52 | 459.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 634K | $9.39 | 459.65K | |
| Q4 2021 | share | Decrease | -24.36% | -148K shares | -2.23M | $7.9 | 459.65K |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $9.74 | 607.65K | |
| Q2 2021 | share | Decrease | -8.01% | -52.9K shares | -1.60M | $9.9 | 607.65K |
| Q1 2021 | share | Decrease | -9.52% | -69.5K shares | 578K | $11.54 | 660.55K |
| Q4 2020 | share | Decrease | -7.10% | -55.8K shares | -36K | $9.65 | 730.05K |
| Q3 2020 | share | 0.00% | 0 shares | -2.60M | $9.01 | 785.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.63M | $12.33 | 785.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -644K | $8.98 | 785.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.29M | $9.8 | 785.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.84M | $6.88 | 785.85K | |
| Q2 2019 | share | Decrease | -11.80% | -105.13K shares | -6.71M | $9.23 | 785.85K |
| Q1 2019 | share | Decrease | -26.48% | -320.87K shares | -4.71M | $15.68 | 890.98K |
| Q4 2018 | share | Increase | +29.90% | 278.92K shares | -1.40M | $15.42 | 1.21M |
| Q3 2018 | share | Decrease | -13.92% | -150.89K shares | -6.26M | $21.54 | 932.94K |
| Q2 2018 | share | Increase | +0.06% | 620 shares | 7.84M | $24.32 | 1.08M |
| Q1 2018 | share | Decrease | -31.58% | -499.88K shares | -11.48M | $17.09 | 1.08M |
| Q4 2017 | share | Decrease | -9.87% | -173.45K shares | -915K | $18.95 | 1.58M |
| Q3 2017 | share | Increase | +72.93% | 740.8K shares | -2.82M | $17.5 | 1.75M |
| Q2 2017 | share | 0.00% | 0 shares | 1.14M | $32.88 | 1.01M | |
| Q1 2017 | share | Increase | +28.75% | 226.8K shares | 3.99M | $31.45 | 1.01M |
| Q4 2016 | share | 0.00% | 0 shares | -7.7M | $35.24 | 788.95K | |
| Q3 2016 | share | Increase | +17.41% | 117K shares | 2.54M | $44.37 | 788.95K |
| Q2 2016 | share | 0.00% | 0 shares | -2.20M | $48.18 | 671.95K | |
| Q1 2016 | share | Decrease | -49.64% | -662.27K shares | -51.62M | $51.04 | 671.95K |