GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Teva Pharmaceutical Industries Limited Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$26.73M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -4.38% | -151.8K shares | 680K | $8.07 | 3.31M |
| Q2 2022 | share | Decrease | -0.33% | -11.4K shares | -6.58M | $7.52 | 3.46M |
| Q1 2022 | share | Increase | +25.24% | 700.5K shares | 10.40M | $9.39 | 3.47M |
| Q4 2021 | share | Decrease | -1.07% | -30.1K shares | -5.09M | $7.9 | 2.77M |
| Q3 2021 | share | Increase | +9.90% | 252.8K shares | 2.05M | $9.74 | 2.80M |
| Q2 2021 | share | Increase | +28.04% | 559K shares | 2.26M | $9.9 | 2.55M |
| Q1 2021 | share | Increase | +9.82% | 178.3K shares | 5.48M | $11.54 | 1.99M |
| Q4 2020 | share | Increase | 0.00% | 1.81M shares | 17.52M | $9.65 | 1.81M |
| Q1 2019 | share | Decrease | -100.00% | -15K shares | -231K | $15.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 231K | $15.42 | 15K |
| Q3 2018 | share | Decrease | -100.00% | -36.9K shares | -897K | $21.54 | 0 |
| Q2 2018 | share | Increase | 0.00% | 36.9K shares | 897K | $24.32 | 36.9K |
| Q1 2017 | share | Decrease | -100.00% | -14.95K shares | -542K | $31.45 | 0 |
| Q4 2016 | share | Decrease | -95.56% | -321.75K shares | -14.95M | $35.24 | 14.95K |
| Q3 2016 | share | Increase | +17.19% | 49.4K shares | 1.06M | $44.37 | 336.7K |
| Q2 2016 | share | Increase | 0.00% | 287.3K shares | 14.43M | $48.18 | 287.3K |