FACTORIAL PARTNERS, LLC – Teva Pharmaceutical Industries Limited Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.39M
portfolio value
FACTORIAL PARTNERS, 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 | +19.72% | 28.5K shares | 309K | $8.07 | 173K |
| Q2 2022 | share | Decrease | -4.30% | -6.5K shares | -331K | $7.52 | 144.5K |
| Q1 2022 | share | Increase | +71.59% | 63K shares | 713K | $9.39 | 151K |
| Q4 2021 | share | Decrease | -43.23% | -67K shares | -805K | $7.9 | 88K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $9.74 | 155K | |
| Q2 2021 | share | Decrease | -91.33% | -1.63M shares | -153.46M | $9.9 | 155K |
| Q1 2021 | share | Increase | +1054.00% | 1.63M shares | 153.50M | $11.54 | 1.78M |
| Q4 2020 | share | 0.00% | 0 shares | 99.2K | $9.65 | 155K | |
| Q3 2020 | share | Increase | +1.31% | 2K shares | -489.94K | $9.01 | 155K |
| Q2 2020 | share | 0.00% | 0 shares | 512.55K | $12.33 | 153K | |
| Q1 2020 | share | Decrease | -1.92% | -3K shares | 300.66K | $8.98 | 153K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $9.8 | 156K | |
| Q3 2019 | share | 0.00% | 0 shares | -366.6K | $6.88 | 156K | |
| Q2 2019 | share | Increase | +0.65% | 1K shares | -990.52K | $9.23 | 156K |
| Q1 2019 | share | Increase | +4.03% | 6K shares | 132.82K | $15.68 | 155K |
| Q4 2018 | share | 0.00% | 0 shares | -911.88K | $15.42 | 149K | |
| Q3 2018 | share | Decrease | -2.61% | -4K shares | -511.5K | $21.54 | 149K |
| Q2 2018 | share | 0.00% | 0 shares | 1.10M | $24.32 | 153K | |
| Q1 2018 | share | Increase | +4.08% | 6K shares | -170.88K | $17.09 | 153K |
| Q4 2017 | share | Increase | 0.00% | 147K shares | 2.78M | $18.95 | 147K |