Teva Pharmaceutical Industries shares owned by Davenport & Co
Quarter-by-quarter ownership of Teva Pharmaceutical Industries (TEVA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Teva Pharmaceutical Industries
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Quarterly reported holdings in Teva Pharmaceutical Industries by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 368k | 18.02 |
| 2024-06-30 | $6.1M | 373k | 16.25 |
| 2024-03-31 | $4.8M | 342k | 14.11 |
| 2022-09-30 | $116k | 14k | 8.05 |
| 2021-09-30 | $117k | 12k | 9.77 |
| 2021-06-30 | $126k | 13k | 9.93 |
| 2021-03-31 | $146k | 13k | 11.50 |
| 2020-12-31 | $101k | 11k | 9.63 |
| 2020-09-30 | $119k | 13k | 9.02 |
| 2020-06-30 | $186k | 15k | 12.33 |
| 2020-03-31 | $108k | 12k | 9.00 |
| 2019-12-31 | $123k | 13k | 9.84 |
| 2017-09-30 | $203k | 12k | 17.60 |
| 2017-06-30 | $932k | 26k | 36.25 |
| 2017-03-31 | $941k | 26k | 36.25 |
| 2016-12-31 | $938k | 26k | 36.22 |
| 2016-09-30 | $1.5M | 33k | 46.01 |
| 2016-06-30 | $1.7M | 33k | 50.23 |
| 2016-03-31 | $1.9M | 36k | 53.51 |
| 2015-12-31 | $47M | 709k | 65.64 |
| 2015-09-30 | $39M | 696k | 56.46 |
| 2015-06-30 | $41M | 695k | 59.10 |
| 2015-03-31 | $43M | 687k | 62.30 |
| 2014-12-31 | $39M | 670k | 57.51 |
| 2014-09-30 | $37M | 680k | 53.75 |
| 2014-06-30 | $35M | 673k | 52.42 |
| 2014-03-31 | $62M | 1.2M | 52.84 |
| 2013-12-31 | $46M | 1.2M | 40.08 |
| 2013-09-30 | $1.8M | 46k | 39.20 |
| 2013-06-30 | $1.8M | 46k | 39.20 |
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