X-SQUARE CAPITAL, LLC – Teva Pharmaceutical Industries Limited Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.05M
portfolio value
X-SQUARE CAPITAL, 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 | +0.64% | 1.62K shares | 152K | $8.07 | 254.14K |
| Q2 2022 | share | Increase | +24.18% | 49.16K shares | -10K | $7.52 | 252.51K |
| Q1 2022 | share | Increase | +0.99% | 1.98K shares | 296K | $9.39 | 203.35K |
| Q4 2021 | share | Increase | +0.50% | 1.00K shares | -335K | $7.9 | 201.36K |
| Q3 2021 | share | Decrease | -2.62% | -5.39K shares | -84K | $9.74 | 200.35K |
| Q2 2021 | share | Decrease | -9.75% | -22.21K shares | -599K | $9.9 | 205.75K |
| Q1 2021 | share | Increase | +4.77% | 10.38K shares | 531K | $11.54 | 227.97K |
| Q4 2020 | share | Increase | +6.31% | 12.91K shares | 256K | $9.65 | 217.58K |
| Q3 2020 | share | Decrease | -2.57% | -5.39K shares | -748K | $9.01 | 204.67K |
| Q2 2020 | share | Increase | +1.09% | 2.26K shares | 726K | $12.33 | 210.06K |
| Q1 2020 | share | Increase | 0.00% | 207.79K shares | 1.86M | $8.98 | 207.79K |