CAXTON ASSOCIATES LP – Teleflex Incorporated Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.14M
portfolio value
CAXTON ASSOCIATES LP 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 | +72.30% | 2.38K shares | 334K | $201.46 | 5.67K |
| Q2 2022 | share | Increase | 0.00% | 3.29K shares | 809K | $245.85 | 3.29K |
| Q1 2022 | share | Decrease | -100.00% | -2.32K shares | -765K | $354.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.32K shares | 765K | $330.89 | 2.32K |
| Q1 2020 | share | Decrease | -100.00% | -558 shares | -210K | $290.96 | 0 |
| Q4 2019 | share | Increase | 0.00% | 558 shares | 210K | $373.61 | 558 |
| Q3 2019 | share | Decrease | -100.00% | -25.3K shares | -8.37M | $336.86 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.3K shares | 8.37M | $328.03 | 25.3K |
| Q3 2018 | share | Decrease | -100.00% | -1.45K shares | -390K | $262.63 | 0 |
| Q2 2018 | share | Increase | +58.56% | 537 shares | 156K | $264.33 | 1.45K |
| Q1 2018 | share | Decrease | -75.80% | -2.87K shares | -709K | $250.97 | 917 |
| Q4 2017 | share | Increase | 0.00% | 3.78K shares | 943K | $244.56 | 3.78K |