FRONTIER CAPITAL MANAGEMENT CO LLC – Teleflex Incorporated Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$42.15M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | Increase | +6.13% | 12.08K shares | -6.31M | $201.46 | 209.24K |
| Q2 2022 | share | Increase | +16.46% | 27.87K shares | -11.59M | $245.85 | 197.16K |
| Q1 2022 | share | Increase | +44.92% | 52.47K shares | 21.7M | $354.83 | 169.29K |
| Q4 2021 | share | Decrease | -13.03% | -17.49K shares | -12.20M | $330.89 | 116.81K |
| Q3 2021 | share | Decrease | -7.35% | -10.65K shares | -7.67M | $376.17 | 134.31K |
| Q2 2021 | share | Decrease | -11.36% | -18.58K shares | -9.70M | $401.02 | 144.96K |
| Q1 2021 | share | Decrease | -7.96% | -14.14K shares | -5.18M | $414.3 | 163.54K |
| Q4 2020 | share | Decrease | -23.01% | -53.12K shares | -5.44M | $410.06 | 177.69K |
| Q3 2020 | share | Decrease | -22.53% | -67.14K shares | -29.87M | $338.85 | 230.81K |
| Q2 2020 | share | Decrease | -5.37% | -16.90K shares | 16.24M | $361.98 | 297.95K |
| Q1 2020 | share | Decrease | -13.13% | -47.58K shares | -44.23M | $290.96 | 314.86K |
| Q4 2019 | share | Decrease | -1.04% | -3.79K shares | 12.00M | $373.61 | 362.44K |
| Q3 2019 | share | Increase | +8.97% | 30.15K shares | 13.13M | $336.86 | 366.24K |
| Q2 2019 | share | Increase | +15.17% | 44.25K shares | 23.11M | $328.03 | 336.08K |
| Q1 2019 | share | Decrease | -15.48% | -53.46K shares | -1.07M | $298.97 | 291.83K |
| Q4 2018 | share | Increase | +60.28% | 129.86K shares | 31.92M | $255.45 | 345.29K |
| Q3 2018 | share | Increase | +7.97% | 15.90K shares | 3.81M | $262.63 | 215.42K |
| Q2 2018 | share | Increase | +0.71% | 1.41K shares | 3M | $264.33 | 199.52K |
| Q1 2018 | share | Increase | +2.18% | 4.21K shares | 2.27M | $250.97 | 198.10K |
| Q4 2017 | share | Decrease | -37.18% | -114.73K shares | -26.43M | $244.56 | 193.88K |
| Q3 2017 | share | Increase | +1.34% | 4.07K shares | 11.40M | $237.52 | 308.62K |
| Q2 2017 | share | Decrease | -0.44% | -1.34K shares | 4.01M | $203.6 | 304.54K |
| Q1 2017 | share | Decrease | -3.65% | -11.57K shares | 8.1M | $189.52 | 305.88K |
| Q4 2016 | share | Increase | +24.46% | 62.39K shares | 8.29M | $157.37 | 317.46K |
| Q3 2016 | share | Decrease | -1.49% | -3.86K shares | -3.04M | $163.72 | 255.06K |
| Q2 2016 | share | Increase | +35.93% | 68.45K shares | 16.00M | $172.42 | 258.93K |
| Q1 2016 | share | Increase | 0.00% | 190.48K shares | 29.90M | $152.36 | 190.48K |