ENDURANT CAPITAL MANAGEMENT LP – Teva Pharmaceutical Industries Limited Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$1.44M
portfolio value
ENDURANT 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 | Decrease | -61.02% | -280.60K shares | -2.01M | $8.07 | 179.22K |
| Q2 2022 | share | Increase | 0.00% | 459.82K shares | 3.45M | $7.52 | 459.82K |
| Q1 2019 | share | Decrease | -100.00% | -73.88K shares | -1.13M | $15.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 73.88K shares | 1.13M | $15.42 | 73.88K |
| Q4 2017 | share | Decrease | -100.00% | -18.13K shares | -319K | $18.95 | 0 |
| Q3 2017 | share | Decrease | -71.14% | -44.7K shares | -1.76M | $17.5 | 18.13K |
| Q2 2017 | share | Increase | +19.15% | 10.1K shares | 395K | $32.88 | 62.83K |
| Q1 2017 | share | Increase | +120.34% | 28.8K shares | 824K | $31.45 | 52.73K |
| Q4 2016 | share | Decrease | -82.06% | -109.5K shares | -5.27M | $35.24 | 23.93K |
| Q3 2016 | share | Decrease | -42.12% | -97.1K shares | -5.44M | $44.37 | 133.43K |
| Q2 2016 | share | Decrease | -29.03% | -94.3K shares | -5.80M | $48.18 | 230.53K |
| Q1 2016 | share | Decrease | -1.58% | -5.2K shares | -4.28M | $51.04 | 324.83K |