DAVIS R M INC – Teleflex Incorporated Transaction History
DAVIS R M INC portfolio value:
$12.59M
portfolio value
DAVIS R M 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 | -19.67% | -15.31K shares | -6.54M | $201.46 | 62.52K |
| Q2 2022 | share | Decrease | -6.04% | -5.00K shares | -10.25M | $245.85 | 77.83K |
| Q1 2022 | share | Decrease | -0.37% | -309 shares | 2.08M | $354.83 | 82.83K |
| Q4 2021 | share | Decrease | -4.16% | -3.61K shares | -5.35M | $330.89 | 83.14K |
| Q3 2021 | share | Decrease | -2.28% | -2.02K shares | -3.00M | $376.17 | 86.75K |
| Q2 2021 | share | Increase | +0.12% | 103 shares | -1.17M | $401.02 | 88.77K |
| Q1 2021 | share | Decrease | -0.40% | -353 shares | 200K | $414.3 | 88.67K |
| Q4 2020 | share | Decrease | -0.21% | -187 shares | 6.27M | $410.06 | 89.02K |
| Q3 2020 | share | Increase | +0.19% | 168 shares | -2.04M | $338.85 | 89.21K |
| Q2 2020 | share | Decrease | -0.72% | -644 shares | 6.14M | $361.98 | 89.04K |
| Q1 2020 | share | Increase | +1.59% | 1.40K shares | -6.96M | $290.96 | 89.69K |
| Q4 2019 | share | Increase | +1.74% | 1.51K shares | 3.75M | $373.61 | 88.28K |
| Q3 2019 | share | Increase | +1.22% | 1.04K shares | 1.09M | $336.86 | 86.76K |
| Q2 2019 | share | Increase | +4.99% | 4.07K shares | 3.71M | $328.03 | 85.72K |
| Q1 2019 | share | Increase | +7.08% | 5.4K shares | 4.96M | $298.97 | 81.65K |
| Q4 2018 | share | Increase | +0.05% | 40 shares | -570K | $255.45 | 76.25K |
| Q3 2018 | share | Increase | +22.78% | 14.13K shares | 3.63M | $262.63 | 76.21K |
| Q2 2018 | share | Increase | +314.77% | 47.10K shares | 12.83M | $264.33 | 62.07K |
| Q1 2018 | share | Increase | 0.00% | 14.96K shares | 3.81M | $250.97 | 14.96K |