Teva Pharmaceutical Industries shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Teva Pharmaceutical Industries (TEVA) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Teva Pharmaceutical Industries
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Quarterly reported holdings in Teva Pharmaceutical Industries by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.5M | 460k | 7.53 |
| 2023-03-31 | $4.1M | 460k | 8.85 |
| 2022-12-31 | $4.2M | 460k | 9.12 |
| 2022-09-30 | $3.7M | 460k | 8.07 |
| 2022-06-30 | $3.5M | 460k | 7.52 |
| 2022-03-31 | $4.3M | 460k | 9.39 |
| 2021-12-31 | $3.7M | 460k | 8.01 |
| 2021-09-30 | $5.9M | 608k | 9.74 |
| 2021-06-30 | $6.0M | 608k | 9.90 |
| 2021-03-31 | $7.6M | 661k | 11.54 |
| 2020-12-31 | $7.0M | 730k | 9.65 |
| 2020-09-30 | $7.1M | 786k | 9.01 |
| 2020-06-30 | $9.7M | 786k | 12.33 |
| 2020-03-31 | $7.1M | 786k | 8.98 |
| 2019-12-31 | $7.7M | 786k | 9.80 |
| 2019-09-30 | $5.4M | 786k | 6.88 |
| 2019-06-30 | $7.3M | 786k | 9.23 |
| 2019-03-31 | $14M | 891k | 15.68 |
| 2018-12-31 | $19M | 1.2M | 15.42 |
| 2018-09-30 | $20M | 933k | 21.54 |
| 2018-06-30 | $26M | 1.1M | 24.32 |
| 2018-03-31 | $19M | 1.1M | 17.09 |
| 2017-12-31 | $30M | 1.6M | 18.95 |
| 2017-09-30 | $31M | 1.8M | 17.60 |
| 2017-06-30 | $34M | 1.0M | 33.22 |
| 2017-03-31 | $33M | 1.0M | 32.09 |
| 2016-12-31 | $29M | 789k | 36.25 |
| 2016-09-30 | $36M | 789k | 46.01 |
| 2016-06-30 | $34M | 672k | 50.23 |
| 2016-03-31 | $36M | 672k | 53.51 |
| 2015-12-31 | $88M | 1.3M | 65.64 |
| 2015-09-30 | $78M | 1.4M | 56.46 |
| 2015-06-30 | $82M | 1.4M | 59.10 |
| 2015-03-31 | $62M | 998k | 62.30 |
| 2014-12-31 | $24M | 424k | 57.51 |
| 2014-09-30 | $39M | 721k | 53.75 |
| 2014-06-30 | $16M | 312k | 52.42 |
| 2014-03-31 | $17M | 312k | 52.84 |
| 2013-12-31 | $13M | 312k | 40.08 |
| 2013-09-30 | $13M | 355k | 37.78 |
| 2013-06-30 | $12M | 312k | 39.20 |
| 2013-03-31 | $12M | 312k | 39.68 |
| 2012-12-31 | $12M | 312k | 37.34 |
| 2012-09-30 | $17M | 398k | 41.41 |
| 2012-06-30 | $18M | 443k | 39.44 |
| 2012-03-31 | $28M | 612k | 45.06 |
| 2011-12-31 | $19M | 476k | 40.36 |
| 2011-09-30 | $15M | 405k | 37.22 |
| 2011-06-30 | $14M | 295k | 48.22 |
| 2011-03-31 | $14M | 273k | 50.17 |
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