BARINGS LLC – Teleflex Incorporated Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-18.06%
quarter
Teleflex Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -895 shares | -220K | $201.46 | 0 |
| Q2 2022 | share | Increase | 0.00% | 895 shares | 220K | $245.85 | 895 |
| Q4 2018 | share | Decrease | -100.00% | -3.77K shares | -1.00M | $255.45 | 0 |
| Q3 2018 | share | Decrease | -10.87% | -460 shares | -132K | $262.63 | 3.77K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $264.33 | 4.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $250.97 | 4.23K | |
| Q4 2017 | share | Increase | +0.71% | 30 shares | 37K | $244.56 | 4.23K |
| Q3 2017 | share | Increase | +10.82% | 410 shares | 229K | $237.52 | 4.2K |
| Q2 2017 | share | Decrease | -51.47% | -4.02K shares | -726K | $203.6 | 3.79K |
| Q1 2017 | share | 0.00% | 0 shares | 254K | $189.52 | 7.81K | |
| Q4 2016 | share | Decrease | -18.65% | -1.79K shares | -354K | $157.37 | 7.81K |
| Q3 2016 | share | Increase | 0.00% | 9.6K shares | 1.61M | $163.72 | 9.6K |
| Q2 2016 | share | Increase | +77.10% | 3.4K shares | 693K | $172.42 | 7.81K |
| Q1 2016 | share | 0.00% | 0 shares | 112K | $152.36 | 4.41K |