CAPITAL WORLD INVESTORS – Teva Pharmaceutical Industries Limited Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$317.39M
portfolio value
Teva Pharmaceutical Industries Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 39.32M shares | 317.39M | $8.07 | 39.32M |
Q4 2021 | share | Decrease | -100.00% | -6.18M shares | -60.24M | $7.9 | 0 |
Q3 2021 | share | Decrease | -87.46% | -43.15M shares | -428.18M | $9.74 | 6.18M |
Q2 2021 | share | Decrease | -6.95% | -3.68M shares | -123.40M | $9.9 | 49.33M |
Q1 2021 | share | Increase | +0.27% | 141.39K shares | 101.56M | $11.54 | 53.02M |
Q4 2020 | share | Increase | +0.14% | 72.87K shares | 34.50M | $9.65 | 52.87M |
Q3 2020 | share | Increase | +21.59% | 9.37M shares | -59.72M | $9.01 | 52.80M |
Q2 2020 | share | Increase | +31.26% | 10.34M shares | 238.38M | $12.33 | 43.43M |
Q1 2020 | share | Decrease | -7.35% | -2.62M shares | -52.87M | $8.98 | 33.08M |
Q4 2019 | share | Increase | +6.14% | 2.06M shares | 118.49M | $9.8 | 35.71M |
Q3 2019 | share | Decrease | -15.04% | -5.95M shares | -134.06M | $6.88 | 33.64M |
Q2 2019 | share | Decrease | -15.06% | -7.02M shares | -365.57M | $9.23 | 39.60M |
Q1 2019 | share | Decrease | -3.14% | -1.50M shares | -11.15M | $15.68 | 46.62M |
Q4 2018 | share | Increase | +1.44% | 681.51K shares | -279.92M | $15.42 | 48.13M |
Q3 2018 | share | Increase | +11.36% | 4.84M shares | -14.18M | $21.54 | 47.45M |
Q2 2018 | share | Increase | +10.69% | 4.11M shares | 378.41M | $24.32 | 42.61M |
Q1 2018 | share | Increase | +737.16% | 33.90M shares | 570.82M | $17.09 | 38.50M |
Q4 2017 | share | Increase | +0.09% | 4K shares | 6.27M | $18.95 | 4.59M |
Q3 2017 | share | Decrease | -58.48% | -6.47M shares | -286.81M | $17.5 | 4.59M |
Q2 2017 | share | Increase | +41.90% | 3.26M shares | 117.38M | $32.88 | 11.06M |
Q1 2017 | share | Increase | 0.00% | 7.8M shares | 250.30M | $31.45 | 7.8M |