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PARAMETRIC PORTFOLIO ASSOCIATES LLC > TEVA

DateNameTickerSharesChangeValueChangePrice
03/31/2022TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA2,180,994-2,424,32420,480,000-16,409,000$9.39
12/31/2021TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA4,605,318-343,72036,889,000-11,315,000$8.01
09/30/2021TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA4,949,038-234,14348,204,000-3,109,000$9.74
06/30/2021TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA5,183,181-223,54251,313,000-11,081,000$9.90
03/31/2021TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA5,406,723434,34362,394,00014,411,000$11.54
12/31/2020TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA4,972,3801,204,72447,983,00014,036,000$9.65
09/30/2020TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA3,767,656875,63033,947,000-1,712,000$9.01
06/30/2020TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA2,892,026-200,67435,659,0007,887,000$12.33
03/31/2020TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA3,092,700231,23027,772,000-270,000$8.98
12/31/2019TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA2,861,470673,35628,042,00012,988,000$9.80
09/30/2019TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA2,188,114743,35315,054,0001,719,000$6.88
06/30/2019TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,444,761-152,12413,335,000-11,704,000$9.23
03/31/2019TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,596,885110,96825,039,0002,126,000$15.68
12/31/2018TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,485,917-257,95222,913,000-14,650,000$15.42
09/30/2018TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,743,869185,23537,563,000-343,000$21.54
06/30/2018TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,558,634313,94237,906,00016,634,000$24.32
03/31/2018TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,244,692144,48721,272,000423,000$17.09
12/31/2017TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,100,205357,81820,849,0007,783,000$18.95
09/30/2017TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA742,387-111,91313,066,000-15,314,000$17.60
06/30/2017TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA854,30094,66028,380,0004,003,000$33.22
03/31/2017TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA759,640-210,09524,377,000-10,776,000$32.09
12/31/2016TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA969,735-421,18135,153,000-28,843,000$36.25
09/30/2016TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,390,916-241,78563,996,000-23,370,000$46.01
06/30/2016TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,635,3522,65182,144,000-5,222,000$50.23
03/31/2016TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,632,701452,85587,366,00017,637,000$53.51
12/31/2015TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,518,77327,36499,692,00015,487,000$65.64
09/30/2015TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,491,409311,56384,205,00014,476,000$56.46
06/30/2015TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,179,846306,96469,729,00019,530,000$59.10
03/31/2015TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA1,031,393158,51164,256,00014,057,000$62.30
12/31/2014TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA872,882366,45050,199,00023,652,000$57.51
09/30/2014TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA610,598104,16632,820,0006,273,000$53.75
06/30/2014TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA506,43231,27026,547,0007,503,000$52.42
03/31/2014TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA546,86071,69828,896,0009,852,000$52.84
12/31/2013TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA475,162475,16219,044,00019,044,000$40.08
09/30/2013TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA428,9387,17616,205,000-328,000$37.78
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