BAHL & GAYNOR INC – Teleflex Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$4.18M
portfolio value
BAHL & GAYNOR INC 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 | -34.38% | -10.87K shares | -3.59M | $201.46 | 20.75K |
| Q2 2022 | share | Decrease | -22.08% | -8.96K shares | -6.62M | $245.85 | 31.63K |
| Q1 2022 | share | Decrease | -6.95% | -3.03K shares | 73K | $354.83 | 40.59K |
| Q4 2021 | share | Decrease | -1.08% | -478 shares | -2.27M | $330.89 | 43.62K |
| Q3 2021 | share | Decrease | -5.77% | -2.7K shares | -2.19M | $376.17 | 44.10K |
| Q2 2021 | share | Decrease | -3.72% | -1.80K shares | -1.39M | $401.02 | 46.80K |
| Q1 2021 | share | Decrease | -0.06% | -31 shares | 176K | $414.3 | 48.61K |
| Q4 2020 | share | Increase | +4.17% | 1.94K shares | 4.12M | $410.06 | 48.64K |
| Q3 2020 | share | Decrease | -5.99% | -2.97K shares | -2.18M | $338.85 | 46.69K |
| Q2 2020 | share | Decrease | -4.11% | -2.12K shares | 2.90M | $361.98 | 49.67K |
| Q1 2020 | share | Decrease | -1.51% | -793 shares | -4.62M | $290.96 | 51.79K |
| Q4 2019 | share | Decrease | -1.03% | -550 shares | 1.74M | $373.61 | 52.59K |
| Q3 2019 | share | Increase | +4.58% | 2.32K shares | 1.22M | $336.86 | 53.14K |
| Q2 2019 | share | Decrease | -1.27% | -656 shares | 1.27M | $328.03 | 50.81K |
| Q1 2019 | share | Decrease | -0.95% | -495 shares | 2.12M | $298.97 | 51.47K |
| Q4 2018 | share | Decrease | -0.76% | -400 shares | -502K | $255.45 | 51.96K |
| Q3 2018 | share | Decrease | -0.13% | -70 shares | -130K | $262.63 | 52.36K |
| Q2 2018 | share | Decrease | -0.25% | -134 shares | 660K | $264.33 | 52.43K |
| Q1 2018 | share | Decrease | -0.66% | -350 shares | 237K | $250.97 | 52.56K |
| Q4 2017 | share | Decrease | -0.36% | -189 shares | 316K | $244.56 | 52.91K |
| Q3 2017 | share | Decrease | -4.67% | -2.6K shares | 1.27M | $237.52 | 53.10K |
| Q2 2017 | share | Decrease | -0.26% | -147 shares | 753K | $203.6 | 55.70K |
| Q1 2017 | share | Decrease | -2.70% | -1.55K shares | 1.57M | $189.52 | 55.85K |
| Q4 2016 | share | Decrease | -0.01% | -3 shares | -397K | $157.37 | 57.40K |
| Q3 2016 | share | Decrease | -0.43% | -247 shares | -575K | $163.72 | 57.40K |
| Q2 2016 | share | Decrease | -0.08% | -46 shares | 1.16M | $172.42 | 57.65K |
| Q1 2016 | share | Decrease | -2.04% | -1.2K shares | 1.31M | $152.36 | 57.70K |