SEI INVESTMENTS CO – Teledyne Technologies Incorporated Transaction History
SEI INVESTMENTS CO portfolio value:
$75.14M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +1.45% | 3.17K shares | -7.10M | $337.47 | 222.67K |
| Q2 2022 | share | Increase | +46.67% | 69.84K shares | 11.56M | $375.11 | 219.50K |
| Q1 2022 | share | Increase | +6.82% | 9.56K shares | 9.50M | $472.63 | 149.65K |
| Q4 2021 | share | Decrease | -9.80% | -15.22K shares | -5.51M | $435.34 | 140.09K |
| Q3 2021 | share | Increase | +131.41% | 88.20K shares | 38.61M | $429.58 | 155.31K |
| Q2 2021 | share | Increase | +14.72% | 8.61K shares | 3.88M | $418.83 | 67.11K |
| Q1 2021 | share | Increase | +3.50% | 1.98K shares | 2.03M | $413.65 | 58.50K |
| Q4 2020 | share | Increase | +8.81% | 4.57K shares | 6.03M | $391.98 | 56.52K |
| Q3 2020 | share | Increase | +18.73% | 8.19K shares | 2.51M | $310.21 | 51.95K |
| Q2 2020 | share | Decrease | -2.80% | -1.25K shares | 213K | $310.95 | 43.75K |
| Q1 2020 | share | Increase | +41.06% | 13.10K shares | 2.33M | $297.27 | 45.01K |
| Q4 2019 | share | Decrease | -44.66% | -25.75K shares | -7.52M | $346.54 | 31.91K |
| Q3 2019 | share | Increase | +68.70% | 23.48K shares | 9.21M | $321.99 | 57.66K |
| Q2 2019 | share | Increase | +1.61% | 541 shares | 1.39M | $273.87 | 34.18K |
| Q1 2019 | share | Increase | +37.07% | 9.09K shares | 1.95M | $237.01 | 33.64K |
| Q4 2018 | share | Increase | +0.69% | 168 shares | 14K | $207.07 | 24.54K |
| Q3 2018 | share | Increase | +68.56% | 9.91K shares | 3.12M | $246.68 | 24.37K |
| Q2 2018 | share | Increase | +74.02% | 6.15K shares | 1.32M | $199.06 | 14.46K |
| Q1 2018 | share | Increase | +14.72% | 1.06K shares | 243K | $187.17 | 8.31K |
| Q4 2017 | share | Increase | +209.97% | 4.90K shares | 940K | $181.15 | 7.24K |
| Q3 2017 | share | Increase | +37.39% | 636 shares | 156K | $159.18 | 2.33K |
| Q2 2017 | share | Decrease | -30.03% | -730 shares | -91K | $127.65 | 1.70K |
| Q1 2017 | share | Decrease | -0.86% | -21 shares | 6K | $126.46 | 2.43K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $123 | 2.45K | |
| Q3 2016 | share | Increase | +36.91% | 661 shares | 87K | $107.93 | 2.45K |
| Q2 2016 | share | Increase | +63.41% | 695 shares | 81K | $99.05 | 1.79K |
| Q1 2016 | share | Increase | +10.60% | 105 shares | 9K | $88.14 | 1.09K |