BANQUE PICTET & CIE SA – Teva Pharmaceutical Industries Limited Transaction History
BANQUE PICTET & CIE SA portfolio value:
$7.48M
portfolio value
BANQUE PICTET & CIE SA 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 | -0.41% | -3.81K shares | 481.26K | $8.07 | 927.41K |
| Q2 2022 | share | Decrease | -4.57% | -44.57K shares | -2.16M | $7.52 | 931.23K |
| Q1 2022 | share | Increase | +0.28% | 2.68K shares | 1.36M | $9.39 | 975.81K |
| Q4 2021 | share | Decrease | -0.99% | -9.72K shares | -1.77M | $7.9 | 973.12K |
| Q3 2021 | share | Decrease | -0.44% | -4.31K shares | -258K | $9.74 | 982.85K |
| Q2 2021 | share | Decrease | -0.81% | -8.04K shares | -1.50M | $9.9 | 987.16K |
| Q1 2021 | share | Increase | +900.58% | 895.74K shares | 10.39M | $11.54 | 995.20K |
| Q4 2020 | share | Increase | +66.62% | 39.76K shares | 405K | $9.65 | 99.46K |
| Q3 2020 | share | Decrease | -10.16% | -6.75K shares | -259K | $9.01 | 59.69K |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $12.33 | 66.44K | |
| Q1 2020 | share | Increase | 0.00% | 66.44K shares | 612K | $8.98 | 66.44K |
| Q2 2019 | share | Decrease | -100.00% | -60.99K shares | -950K | $9.23 | 0 |
| Q1 2019 | share | Decrease | -4.17% | -2.65K shares | -49K | $15.68 | 60.99K |
| Q4 2018 | share | Decrease | -42.75% | -47.53K shares | -1.43M | $15.42 | 63.64K |
| Q3 2018 | share | Increase | +3.78% | 4.04K shares | -103K | $21.54 | 111.17K |
| Q2 2018 | share | Increase | +13.02% | 12.33K shares | 933K | $24.32 | 107.12K |
| Q1 2018 | share | Increase | 0.00% | 94.79K shares | 1.60M | $17.09 | 94.79K |
| Q4 2017 | share | Decrease | -100.00% | -106.44K shares | -1.86M | $18.95 | 0 |
| Q3 2017 | share | Increase | +63.91% | 41.50K shares | -287K | $17.5 | 106.44K |
| Q2 2017 | share | Decrease | -86.25% | -407.43K shares | -13.34M | $32.88 | 64.94K |
| Q1 2017 | share | Increase | 0.00% | 472.38K shares | 15.49M | $31.45 | 472.38K |