SARGENT INVESTMENT GROUP, LLC – Teva Pharmaceutical Industries Limited Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$11,000
portfolio value
Teva Pharmaceutical Industries Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.28% | 71.58K shares | 865K | $8.07 | 286.67K |
| Q3 2022 | call | Increase | +100.00% | 100K shares | -31K | $8.07 | 200K |
| Q2 2022 | share | Increase | 0.00% | 215.09K shares | 1.61M | $7.52 | 215.09K |
| Q2 2022 | call | 0.00% | 0 shares | -73K | $7.52 | 100K | |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 115K | $9.39 | 100K |
| Q1 2022 | share | Decrease | -100.00% | -52.55K shares | -421K | $9.39 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -59K | $7.9 | 0 |
| Q4 2021 | share | Increase | +1960.78% | 50K shares | 396K | $7.9 | 52.55K |
| Q3 2021 | call | Increase | +100.00% | 100K shares | 8K | $9.74 | 200K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.74 | 2.55K | |
| Q2 2021 | call | Decrease | -33.33% | -50K shares | -4K | $9.9 | 100K |
| Q2 2021 | share | Increase | 0.00% | 2.55K shares | 25K | $9.9 | 2.55K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 55K | $11.54 | 150K |