RED CEDAR CAPITAL, LLC – Teva Pharmaceutical Industries Limited Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$1.50M
portfolio value
RED CEDAR 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 | Decrease | -0.00% | -8 shares | 103K | $8.07 | 186.19K |
| Q2 2022 | share | Increase | +0.09% | 164 shares | -347K | $7.52 | 186.20K |
| Q1 2022 | share | Increase | +0.06% | 119 shares | 258K | $9.39 | 186.03K |
| Q4 2021 | share | Increase | +0.68% | 1.25K shares | -310K | $7.9 | 185.92K |
| Q3 2021 | share | Increase | +1.13% | 2.06K shares | -9K | $9.74 | 184.67K |
| Q2 2021 | share | Decrease | -0.29% | -527 shares | -305K | $9.9 | 182.60K |
| Q1 2021 | share | Increase | +1.00% | 1.82K shares | 363K | $11.54 | 183.12K |
| Q4 2020 | share | Increase | +58.93% | 67.22K shares | 722K | $9.65 | 181.30K |
| Q3 2020 | share | Increase | +0.47% | 536 shares | -372K | $9.01 | 114.08K |
| Q2 2020 | share | Decrease | -1.41% | -1.62K shares | 366K | $12.33 | 113.54K |
| Q1 2020 | share | Increase | +145.06% | 68.17K shares | 573K | $8.98 | 115.17K |
| Q4 2019 | share | Increase | +1.26% | 584 shares | 142K | $9.8 | 46.99K |
| Q3 2019 | share | 0.00% | 0 shares | -109K | $6.88 | 46.41K | |
| Q2 2019 | share | Decrease | -0.54% | -254 shares | -304K | $9.23 | 46.41K |
| Q1 2019 | share | Increase | +0.82% | 380 shares | 18K | $15.68 | 46.66K |
| Q4 2018 | share | Increase | +691.10% | 40.43K shares | 588K | $15.42 | 46.28K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $21.54 | 5.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $24.32 | 5.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $17.09 | 5.85K | |
| Q4 2017 | share | Increase | 0.00% | 5.85K shares | 111K | $18.95 | 5.85K |