CACTI ASSET MANAGEMENT LLC – Teva Pharmaceutical Industries Limited Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$81,000
portfolio value
CACTI 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 | 0.00% | 0 shares | 6K | $8.07 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $7.52 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $9.39 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $7.9 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $9.74 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $9.9 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $11.54 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $9.65 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $9.01 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $12.33 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $8.98 | 10K | |
| Q4 2019 | share | Decrease | -50.00% | -10K shares | -49K | $9.8 | 10K |
| Q3 2019 | share | Decrease | -97.09% | -666.54K shares | -6.03M | $6.88 | 20K |
| Q2 2019 | share | Decrease | -30.11% | -295.73K shares | -9.22M | $9.23 | 686.54K |
| Q1 2019 | share | Increase | +69.97% | 404.37K shares | 6.49M | $15.68 | 982.28K |
| Q4 2018 | share | Increase | +12.49% | 64.18K shares | -2M | $15.42 | 577.90K |
| Q3 2018 | share | Increase | 0.00% | 513.72K shares | 10.91M | $21.54 | 513.72K |