CAMBER CAPITAL MANAGEMENT LP – Teva Pharmaceutical Industries Limited Transaction History
CAMBER CAPITAL MANAGEMENT LP portfolio value:
$60.52M
portfolio value
CAMBER CAPITAL MANAGEMENT LP 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 | +172.73% | 4.75M shares | 39.84M | $8.07 | 7.5M |
| Q2 2022 | share | 0.00% | 0 shares | -5.14M | $7.52 | 2.75M | |
| Q1 2022 | share | 0.00% | 0 shares | 3.79M | $9.39 | 2.75M | |
| Q4 2021 | share | Decrease | -45.00% | -2.25M shares | -26.67M | $7.9 | 2.75M |
| Q3 2021 | share | Decrease | -9.09% | -500K shares | -5.75M | $9.74 | 5M |
| Q2 2021 | share | 0.00% | 0 shares | -9.02M | $9.9 | 5.5M | |
| Q1 2021 | share | Increase | +22.22% | 1M shares | 20.04M | $11.54 | 5.5M |
| Q4 2020 | share | 0.00% | 0 shares | 2.88M | $9.65 | 4.5M | |
| Q3 2020 | share | Increase | +125.00% | 2.5M shares | 15.88M | $9.01 | 4.5M |
| Q2 2020 | share | Increase | 0.00% | 2M shares | 24.66M | $12.33 | 2M |
| Q1 2020 | share | Decrease | -100.00% | -2M shares | -19.6M | $8.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2M shares | 19.6M | $9.8 | 2M |
| Q3 2019 | share | Decrease | -100.00% | -6.5M shares | -59.99M | $6.88 | 0 |
| Q2 2019 | share | Increase | +85.71% | 3M shares | 5.11M | $9.23 | 6.5M |
| Q1 2019 | share | Increase | 0.00% | 3.5M shares | 54.88M | $15.68 | 3.5M |
| Q1 2018 | call | Decrease | -100.00% | -3M shares | -56.85M | $17.09 | 0 |
| Q4 2017 | call | Increase | 0.00% | 3M shares | 56.85M | $18.95 | 3M |
| Q3 2017 | share | Decrease | -100.00% | -5.26M shares | -174.95M | $17.5 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -1M shares | -33.22M | $17.5 | 0 |
| Q2 2017 | share | Increase | +0.96% | 50K shares | 7.55M | $32.88 | 5.26M |
| Q2 2017 | call | Increase | 0.00% | 1M shares | 33.22M | $32.88 | 1M |
| Q1 2017 | share | Increase | +10.41% | 492K shares | -3.86M | $31.45 | 5.21M |
| Q4 2016 | share | Increase | +18.11% | 724.45K shares | -12.77M | $35.24 | 4.72M |
| Q4 2016 | call | Decrease | -100.00% | -2M shares | -92.02M | $35.24 | 0 |
| Q3 2016 | share | Increase | +39.37% | 1.13M shares | 39.88M | $44.37 | 4M |
| Q3 2016 | call | Increase | +77.78% | 875K shares | 35.51M | $44.37 | 2M |
| Q2 2016 | call | Increase | +12.50% | 125K shares | 2.99M | $48.18 | 1.12M |
| Q2 2016 | share | Increase | +27.56% | 620K shares | 23.76M | $48.18 | 2.87M |
| Q1 2016 | call | Increase | 0.00% | 1M shares | 53.51M | $51.04 | 1M |
| Q1 2016 | share | Increase | +25.00% | 450K shares | 2.24M | $51.04 | 2.25M |