PICTET NORTH AMERICA ADVISORS SA – Teva Pharmaceutical Industries Limited Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$7.46M
portfolio value
PICTET NORTH AMERICA ADVISORS 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 | -0.63% | -5.82K shares | 465.03K | $8.07 | 925.40K |
| Q2 2022 | share | Decrease | -3.49% | -33.67K shares | -2.05M | $7.52 | 931.23K |
| Q1 2022 | share | Decrease | -0.84% | -8.21K shares | 1.26M | $9.39 | 964.91K |
| Q4 2021 | share | Decrease | -0.72% | -7.07K shares | -1.75M | $7.9 | 973.12K |
| Q3 2021 | share | Decrease | -0.70% | -6.95K shares | -284K | $9.74 | 980.20K |
| Q2 2021 | share | Increase | +1.30% | 12.69K shares | -1.27M | $9.9 | 987.16K |
| Q1 2021 | share | Increase | +879.73% | 875.00K shares | 10.15M | $11.54 | 974.46K |
| 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 | -42.08% | -46.23K shares | -1.41M | $15.42 | 63.64K |
| Q3 2018 | share | Increase | +3.83% | 4.04K shares | -101K | $21.54 | 109.87K |
| Q2 2018 | share | Increase | +13.20% | 12.33K shares | 924K | $24.32 | 105.82K |
| Q1 2018 | share | Increase | 0.00% | 93.49K shares | 1.58M | $17.09 | 93.49K |
| Q4 2017 | share | Decrease | -100.00% | -105.14K shares | -1.83M | $18.95 | 0 |
| Q3 2017 | share | Increase | 0.00% | 105.14K shares | 1.83M | $17.5 | 105.14K |
| Q2 2017 | share | Decrease | -100.00% | -471.08K shares | -15.45M | $32.88 | 0 |
| Q1 2017 | share | Increase | 0.00% | 471.08K shares | 15.45M | $31.45 | 471.08K |