CRAMER ROSENTHAL MCGLYNN LLC – Teledyne Technologies Incorporated Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$15.08M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | +0.60% | 267 shares | -1.58M | $337.47 | 44.71K |
| Q2 2022 | share | Increase | +5.09% | 2.15K shares | -3.31M | $375.11 | 44.44K |
| Q1 2022 | share | Decrease | -9.91% | -4.65K shares | -520K | $472.63 | 42.29K |
| Q4 2021 | share | Decrease | -1.86% | -890 shares | -40K | $435.34 | 46.94K |
| Q3 2021 | share | Increase | +11.05% | 4.76K shares | 2.50M | $429.58 | 47.83K |
| Q2 2021 | share | Decrease | -6.42% | -2.95K shares | -999K | $418.83 | 43.07K |
| Q1 2021 | share | Decrease | -25.87% | -16.06K shares | -5.29M | $413.65 | 46.02K |
| Q4 2020 | share | Decrease | -3.50% | -2.25K shares | 4.37M | $391.98 | 62.08K |
| Q3 2020 | share | Decrease | -13.10% | -9.69K shares | -3.06M | $310.21 | 64.34K |
| Q2 2020 | share | Increase | +0.21% | 156 shares | 1.06M | $310.95 | 74.04K |
| Q1 2020 | share | Decrease | -18.73% | -17.03K shares | -9.54M | $297.27 | 73.88K |
| Q4 2019 | share | Decrease | -22.35% | -26.17K shares | -6.19M | $346.54 | 90.91K |
| Q3 2019 | share | Decrease | -3.30% | -3.99K shares | 4.54M | $321.99 | 117.08K |
| Q2 2019 | share | Decrease | -9.43% | -12.60K shares | 1.47M | $273.87 | 121.07K |
| Q1 2019 | share | Decrease | -9.57% | -14.15K shares | 1.07M | $237.01 | 133.68K |
| Q4 2018 | share | Decrease | -15.44% | -27.00K shares | -12.51M | $207.07 | 147.83K |
| Q3 2018 | share | Decrease | -22.75% | -51.48K shares | -1.92M | $246.68 | 174.83K |
| Q2 2018 | share | Decrease | -14.61% | -38.73K shares | -4.55M | $199.06 | 226.31K |
| Q1 2018 | share | Decrease | -0.58% | -1.55K shares | 1.31M | $187.17 | 265.05K |
| Q4 2017 | share | Increase | +0.42% | 1.10K shares | 6.03M | $181.15 | 266.60K |
| Q3 2017 | share | Increase | 0.00% | 265.50K shares | 42.26M | $159.18 | 265.50K |