CLARIVEST ASSET MANAGEMENT LLC – Teva Pharmaceutical Industries Limited Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$3.48M
portfolio value
CLARIVEST ASSET 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 | Increase | +8.28% | 33K shares | 485K | $8.07 | 431.5K |
| Q2 2022 | share | Decrease | -2.95% | -12.1K shares | -859K | $7.52 | 398.5K |
| Q1 2022 | share | Increase | +321.13% | 313.1K shares | 3.07M | $9.39 | 410.6K |
| Q4 2021 | share | Increase | +10.29% | 9.1K shares | -79K | $7.9 | 97.5K |
| Q3 2021 | share | Increase | +1.14% | 1K shares | -4K | $9.74 | 88.4K |
| Q2 2021 | share | Decrease | -5.00% | -4.6K shares | -197K | $9.9 | 87.4K |
| Q1 2021 | share | Decrease | -3.77% | -3.6K shares | 139K | $11.54 | 92K |
| Q4 2020 | share | Decrease | -0.31% | -300 shares | 59K | $9.65 | 95.6K |
| Q3 2020 | share | Increase | +22.48% | 17.6K shares | -102K | $9.01 | 95.9K |
| Q2 2020 | share | Increase | +50.72% | 26.35K shares | 499K | $12.33 | 78.3K |
| Q1 2020 | share | Increase | 0.00% | 51.95K shares | 467K | $8.98 | 51.95K |
| Q2 2019 | share | Decrease | -100.00% | -9.81K shares | -154K | $9.23 | 0 |
| Q1 2019 | share | Decrease | -2.97% | -300 shares | -2K | $15.68 | 9.81K |
| Q4 2018 | share | Decrease | -12.78% | -1.48K shares | -95K | $15.42 | 10.11K |
| Q3 2018 | share | Increase | 0.00% | 11.6K shares | 251K | $21.54 | 11.6K |