PORTLAND HILL ASSET MANAGEMENT LTD – Teva Pharmaceutical Industries Limited Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$196,000
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | +1.76% | 372 shares | 38K | $8.07 | 21.48K |
| Q2 2022 | share | Decrease | -6.52% | -1.47K shares | -54K | $7.52 | 21.11K |
| Q1 2022 | share | Decrease | -3.15% | -734 shares | 25K | $9.39 | 22.58K |
| Q4 2021 | share | Decrease | -9.55% | -2.46K shares | -64K | $7.9 | 23.32K |
| Q3 2021 | share | Increase | +0.26% | 67 shares | -4K | $9.74 | 25.78K |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $9.9 | 25.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $11.54 | 25.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $9.65 | 25.71K | |
| Q3 2020 | share | Increase | +0.65% | 167 shares | -76K | $9.01 | 25.71K |
| Q2 2020 | share | Increase | +1.44% | 363 shares | 75K | $12.33 | 25.54K |
| Q1 2020 | share | Decrease | -4.51% | -1.18K shares | -27K | $8.98 | 25.18K |
| Q4 2019 | share | Decrease | -5.96% | -1.67K shares | 72K | $9.8 | 26.37K |
| Q3 2019 | share | Increase | +0.40% | 113 shares | -68K | $6.88 | 28.04K |
| Q2 2019 | share | Decrease | -10.40% | -3.24K shares | -233K | $9.23 | 27.93K |
| Q1 2019 | share | Decrease | -5.87% | -1.94K shares | -19K | $15.68 | 31.17K |
| Q4 2018 | share | Decrease | -7.15% | -2.55K shares | -248K | $15.42 | 33.11K |
| Q3 2018 | share | Decrease | -2.09% | -760 shares | -142K | $21.54 | 35.67K |
| Q2 2018 | share | Decrease | -15.32% | -6.59K shares | 165K | $24.32 | 36.43K |
| Q1 2018 | share | Increase | +7.69% | 3.07K shares | -28K | $17.09 | 43.02K |
| Q4 2017 | share | Increase | +27.80% | 8.69K shares | 213K | $18.95 | 39.94K |
| Q3 2017 | share | Decrease | -9.05% | -3.10K shares | -592K | $17.5 | 31.25K |
| Q2 2017 | share | Decrease | -3.45% | -1.22K shares | -8K | $32.88 | 34.36K |
| Q1 2017 | share | Increase | 0.00% | 35.59K shares | 1.15M | $31.45 | 35.59K |