ARK INVESTMENT MANAGEMENT LLC – Teva Pharmaceutical Industries Limited Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$2.70M
portfolio value
ARK INVESTMENT 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 | Increase | +44.28% | 102.95K shares | 591K | $8.07 | 335.46K |
| Q2 2022 | share | Decrease | -22.50% | -67.49K shares | -701K | $7.52 | 232.51K |
| Q1 2022 | share | Decrease | -1.57% | -4.78K shares | 376K | $9.39 | 300.01K |
| Q4 2021 | share | Decrease | -24.56% | -99.20K shares | -1.49M | $7.9 | 304.79K |
| Q3 2021 | share | Decrease | -21.16% | -108.44K shares | -1.13M | $9.74 | 403.99K |
| Q2 2021 | share | Increase | +2.52% | 12.59K shares | -695K | $9.9 | 512.44K |
| Q1 2021 | share | Increase | +178.00% | 320.04K shares | 4.03M | $11.54 | 499.84K |
| Q4 2020 | share | Increase | +139.46% | 104.71K shares | 1.05M | $9.65 | 179.80K |
| Q3 2020 | share | Decrease | -24.91% | -24.90K shares | -556K | $9.01 | 75.08K |
| Q2 2020 | share | Increase | +78.17% | 43.86K shares | 729K | $12.33 | 99.99K |
| Q1 2020 | share | Increase | +21.67% | 9.99K shares | 52K | $8.98 | 56.12K |
| Q4 2019 | share | Decrease | -18.64% | -10.56K shares | 62K | $9.8 | 46.12K |
| Q3 2019 | share | Increase | +64.79% | 22.29K shares | 72K | $6.88 | 56.69K |
| Q2 2019 | share | Increase | +40.65% | 9.94K shares | -66K | $9.23 | 34.40K |
| Q1 2019 | share | Increase | +3.63% | 856 shares | 20K | $15.68 | 24.46K |
| Q4 2018 | share | Increase | +2.35% | 543 shares | -133K | $15.42 | 23.60K |
| Q3 2018 | share | Decrease | -24.35% | -7.42K shares | -244K | $21.54 | 23.06K |
| Q2 2018 | share | Increase | +9.17% | 2.56K shares | 264K | $24.32 | 30.48K |
| Q1 2018 | share | Increase | +62.70% | 10.76K shares | 152K | $17.09 | 27.92K |
| Q4 2017 | share | Increase | 0.00% | 17.16K shares | 325K | $18.95 | 17.16K |