Portland Hill Asset Management Ltd

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.72%	0%	$296,423	21,008	0		$14.11	Q1 2024
31 Dec 2023	0.54%	0%	$205,000	21,008	0		$9.76	Q4 2023
30 Sep 2023	0.55%	0%	$213,000	21,008	0		$10.14	Q3 2023
30 Jun 2023	0.37%	0%	$158,000	21,008	0		$7.52	Q2 2023
31 Mar 2023	0.46%	0%	$193,000	21,008	0		$9.19	Q1 2023
31 Dec 2022	0.55%	-0.01%	$195,000	21,008	-479	-2.2%	$9.28	Q4 2022
30 Sep 2022	0.46%	+0.01%	$196,000	21,487	+372	+1.8%	$9.12	Q3 2022
30 Jun 2022	0.22%	-0.02%	$158,000	21,115	-1,472	-6.5%	$7.48	Q2 2022
31 Mar 2022	0.19%	-0.01%	$212,000	22,587	-734	-3.1%	$9.39	Q1 2022
31 Dec 2021	0.14%	-0.01%	$187,000	23,321	-2,461	-9.5%	$8.02	Q4 2021
30 Sep 2021	0.17%	+0%	$251,000	25,782	+67	+0.26%	$9.74	Q3 2021
30 Jun 2021	0.15%	0%	$255,000	25,715	0		$9.92	Q2 2021
31 Mar 2021	0.2%	0%	$296,000	25,715	0		$11.51	Q1 2021
31 Dec 2020	0.17%	0%	$245,000	25,715	0		$9.53	Q4 2020
30 Sep 2020	0.19%	+0%	$234,000	25,715	+167	+0.65%	$9.10	Q3 2020
30 Jun 2020	0.31%	+0%	$310,000	25,548	+363	+1.4%	$12.13	Q2 2020
31 Mar 2020	0.3%	-0.01%	$235,000	25,185	-1,189	-4.5%	$9.33	Q1 2020
31 Dec 2019	0.27%	-0.02%	$262,000	26,374	-1,673	-6%	$9.93	Q4 2019
30 Sep 2019	0.15%	+0%	$190,000	28,047	+113	+0.4%	$6.77	Q3 2019
30 Jun 2019	0.19%	-0.02%	$258,000	27,934	-3,241	-10%	$9.24	Q2 2019
31 Mar 2019	0.35%	-0.02%	$491,000	31,175	-1,944	-5.9%	$15.75	Q1 2019
31 Dec 2018	0.35%	-0.03%	$510,000	33,119	-2,551	-7.2%	$15.40	Q4 2018
30 Sep 2018	0.33%	-0.01%	$758,000	35,670	-760	-2.1%	$21.25	Q3 2018
30 Jun 2018	0.38%	-0.07%	$900,000	36,430	-6,590	-15%	$24.70	Q2 2018
31 Mar 2018	0.32%	+0.02%	$735,000	43,020	+3,073	+7.7%	$17.09	Q1 2018
31 Dec 2017	0.35%	+0.08%	$763,000	39,947	+8,690	+28%	$19.10	Q4 2017
30 Sep 2017	0.27%	-0.03%	$550,000	31,257	-3,109	-9%	$17.60	Q3 2017
30 Jun 2017	0.58%	-0.02%	$1,142,000	34,366	-1,228	-3.5%	$33.23	Q2 2017
31 Mar 2017	0.6%	0%	$1,150,000	35,594	0		$32.31	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.