CAPITAL MARKETS TRADING UK LLP – Teva Pharmaceutical Industries Limited Transaction History
CAPITAL MARKETS TRADING UK LLP portfolio value:
$6.17M
portfolio value
CAPITAL MARKETS TRADING UK LLP 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 | +834.46% | 683.01K shares | 5.55M | $8.07 | 764.86K |
| Q2 2022 | share | Decrease | -43.65% | -63.39K shares | -748K | $7.52 | 81.85K |
| Q1 2022 | share | Decrease | -87.35% | -1.00M shares | -7.83M | $9.39 | 145.24K |
| Q4 2021 | share | Increase | +55.97% | 412.13K shares | 1.85M | $7.9 | 1.14M |
| Q3 2021 | share | Decrease | -4.26% | -32.79K shares | -273K | $9.74 | 736.33K |
| Q2 2021 | share | Increase | +196.34% | 509.58K shares | 4.61M | $9.9 | 769.12K |
| Q1 2021 | share | Increase | +36.81% | 69.83K shares | 1.16M | $11.54 | 259.54K |
| Q4 2020 | share | Decrease | -37.80% | -115.28K shares | -1.00M | $9.65 | 189.70K |
| Q3 2020 | share | Increase | +323.97% | 233.05K shares | 1.94M | $9.01 | 304.98K |
| Q2 2020 | share | Increase | 0.00% | 71.93K shares | 887K | $12.33 | 71.93K |
| Q4 2019 | share | Decrease | -100.00% | -95.56K shares | -657K | $9.8 | 0 |
| Q3 2019 | share | Decrease | -32.86% | -46.78K shares | -657K | $6.88 | 95.56K |
| Q2 2019 | share | Increase | +476.59% | 117.65K shares | 927K | $9.23 | 142.34K |
| Q1 2019 | put | Decrease | -100.00% | -124.8K shares | -1.92M | $15.68 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -27K shares | -416K | $15.68 | 0 |
| Q1 2019 | share | Increase | +29.69% | 5.65K shares | 93K | $15.68 | 24.68K |
| Q4 2018 | call | Increase | +121.31% | 14.8K shares | 153K | $15.42 | 27K |
| Q4 2018 | put | Decrease | -21.21% | -33.6K shares | -1.48M | $15.42 | 124.8K |
| Q4 2018 | share | Decrease | -24.97% | -6.33K shares | -253K | $15.42 | 19.03K |
| Q3 2018 | share | Increase | +40.55% | 7.32K shares | 108K | $21.54 | 25.37K |
| Q3 2018 | call | Decrease | -34.76% | -6.5K shares | -192K | $21.54 | 12.2K |
| Q3 2018 | put | Increase | +0.44% | 700 shares | -423K | $21.54 | 158.4K |
| Q2 2018 | share | Increase | 0.00% | 18.05K shares | 439K | $24.32 | 18.05K |
| Q2 2018 | put | Decrease | -12.34% | -22.2K shares | 761K | $24.32 | 157.7K |
| Q2 2018 | call | Decrease | -73.09% | -50.8K shares | -733K | $24.32 | 18.7K |
| Q1 2018 | put | Increase | +137.02% | 104K shares | 1.63M | $17.09 | 179.9K |
| Q1 2018 | call | Increase | +456.00% | 57K shares | 951K | $17.09 | 69.5K |
| Q1 2018 | share | Decrease | -100.00% | -10.94K shares | -207K | $17.09 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.94K shares | 207K | $18.95 | 10.94K |
| Q4 2017 | put | Increase | 0.00% | 75.9K shares | 1.43M | $18.95 | 75.9K |
| Q4 2017 | call | Increase | 0.00% | 12.5K shares | 237K | $18.95 | 12.5K |