ADDISON CAPITAL CO – Teva Pharmaceutical Industries Limited Transaction History
ADDISON CAPITAL CO portfolio value:
$343,000
portfolio value
ADDISON CAPITAL CO 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 | 23K | $8.07 | 42.51K | |
| Q2 2022 | share | Decrease | -0.35% | -150 shares | -81K | $7.52 | 42.51K |
| Q1 2022 | share | Decrease | -0.65% | -280 shares | 57K | $9.39 | 42.66K |
| Q4 2021 | share | Decrease | -0.08% | -35 shares | -75K | $7.9 | 42.94K |
| Q3 2021 | share | Decrease | -0.12% | -50 shares | -7K | $9.74 | 42.97K |
| Q2 2021 | share | Increase | +13.87% | 5.24K shares | -10K | $9.9 | 43.02K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $11.54 | 37.78K | |
| Q4 2020 | share | Decrease | -1.79% | -690 shares | 18K | $9.65 | 37.78K |
| Q3 2020 | share | Decrease | -0.27% | -103 shares | -129K | $9.01 | 38.47K |
| Q2 2020 | share | Decrease | -8.80% | -3.72K shares | 96K | $12.33 | 38.58K |
| Q1 2020 | share | Increase | +10.44% | 4K shares | 5K | $8.98 | 42.30K |
| Q4 2019 | share | Decrease | -10.16% | -4.33K shares | 82K | $9.8 | 38.30K |
| Q3 2019 | share | Decrease | -0.30% | -130 shares | -102K | $6.88 | 42.63K |
| Q2 2019 | share | Decrease | -26.69% | -15.56K shares | -520K | $9.23 | 42.76K |
| Q1 2019 | share | Decrease | -2.41% | -1.44K shares | -7K | $15.68 | 58.33K |
| Q4 2018 | share | Decrease | -11.58% | -7.83K shares | -534K | $15.42 | 59.77K |
| Q3 2018 | share | Increase | +29.92% | 15.57K shares | 191K | $21.54 | 67.60K |
| Q2 2018 | share | Decrease | -0.61% | -320 shares | 370K | $24.32 | 52.03K |
| Q1 2018 | share | Increase | +0.26% | 135 shares | -95K | $17.09 | 52.35K |
| Q4 2017 | share | Decrease | -7.86% | -4.45K shares | -7K | $18.95 | 52.21K |
| Q3 2017 | share | Increase | +2.71% | 1.49K shares | -836K | $17.5 | 56.67K |
| Q2 2017 | share | Decrease | -3.12% | -1.77K shares | 5K | $32.88 | 55.18K |
| Q1 2017 | share | Increase | +1.97% | 1.1K shares | -197K | $31.45 | 56.95K |
| Q4 2016 | share | Increase | +30.12% | 12.93K shares | 50K | $35.24 | 55.85K |
| Q3 2016 | share | Decrease | -0.20% | -88 shares | -186K | $44.37 | 42.92K |
| Q2 2016 | share | Decrease | -20.82% | -11.30K shares | -746K | $48.18 | 43.01K |
| Q1 2016 | share | Decrease | -3.48% | -1.96K shares | -787K | $51.04 | 54.32K |