PRICE T ROWE ASSOCIATES INC /MD/ – Teledyne Technologies Incorporated Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.53B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -28.12% | -1.77M shares | -836.38M | $337.47 | 4.53M |
Q2 2022 | share | Increase | +1.46% | 90.87K shares | -572.60M | $375.11 | 6.31M |
Q1 2022 | share | Increase | +4.51% | 268.46K shares | 339.63M | $472.63 | 6.22M |
Q4 2021 | share | Decrease | -1.45% | -87.88K shares | 5.76M | $435.34 | 5.95M |
Q3 2021 | share | Decrease | -0.55% | -33.48K shares | 50.91M | $429.58 | 6.04M |
Q2 2021 | share | Decrease | -3.07% | -192.41K shares | -48.12M | $418.83 | 6.07M |
Q1 2021 | share | Increase | +20.57% | 1.06M shares | 554.85M | $413.65 | 6.26M |
Q4 2020 | share | Increase | +9.58% | 454.23K shares | 565.90M | $391.98 | 5.19M |
Q3 2020 | share | Increase | +27.33% | 1.01M shares | 313.03M | $310.21 | 4.74M |
Q2 2020 | share | Increase | +46.30% | 1.17M shares | 401.40M | $310.95 | 3.72M |
Q1 2020 | share | Increase | +114.11% | 1.35M shares | 344.83M | $297.27 | 2.54M |
Q4 2019 | share | Decrease | -32.13% | -562.87K shares | -152.04M | $346.54 | 1.18M |
Q3 2019 | share | Decrease | -17.21% | -364.22K shares | -15.43M | $321.99 | 1.75M |
Q2 2019 | share | Decrease | -0.79% | -16.81K shares | 74.02M | $273.87 | 2.11M |
Q1 2019 | share | Increase | +6.18% | 124.06K shares | 89.55M | $237.01 | 2.13M |
Q4 2018 | share | Increase | +3.74% | 72.49K shares | -61.69M | $207.07 | 2.00M |
Q3 2018 | share | Decrease | -1.24% | -24.36K shares | 87.37M | $246.68 | 1.93M |
Q2 2018 | share | Decrease | -1.20% | -23.87K shares | 18.84M | $199.06 | 1.96M |
Q1 2018 | share | Decrease | -3.36% | -68.91K shares | -536K | $187.17 | 1.98M |
Q4 2017 | share | Decrease | -2.93% | -61.93K shares | 35.26M | $181.15 | 2.05M |
Q3 2017 | share | Increase | +2.27% | 46.96K shares | 72.70M | $159.18 | 2.11M |
Q2 2017 | share | Increase | +19.40% | 336.06K shares | 44.96M | $127.65 | 2.06M |
Q1 2017 | share | Increase | +6.28% | 102.33K shares | 18.58M | $126.46 | 1.73M |
Q4 2016 | share | Increase | +0.79% | 12.71K shares | 25.94M | $123 | 1.63M |
Q3 2016 | share | Increase | +1.44% | 23.00K shares | 16.64M | $107.93 | 1.61M |
Q2 2016 | share | Increase | +10.14% | 146.83K shares | 30.34M | $99.05 | 1.59M |
Q1 2016 | share | Increase | +0.57% | 8.25K shares | -79K | $88.14 | 1.44M |