BRYN MAWR TRUST CO – Teleflex Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$5.77M
portfolio value
BRYN MAWR TRUST CO 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 | -2.91% | -857 shares | -1.48M | $201.46 | 28.64K |
| Q2 2022 | share | Decrease | -2.30% | -694 shares | -3.46M | $245.85 | 29.5K |
| Q1 2022 | share | Decrease | -2.16% | -667 shares | 576K | $354.83 | 30.19K |
| Q4 2021 | share | Decrease | -0.99% | -310 shares | -1.60M | $330.89 | 30.86K |
| Q3 2021 | share | Decrease | -2.01% | -638 shares | -1.04M | $376.17 | 31.17K |
| Q2 2021 | share | Increase | +2.58% | 801 shares | -102K | $401.02 | 31.80K |
| Q1 2021 | share | Decrease | -3.37% | -1.08K shares | -324K | $414.3 | 31.00K |
| Q4 2020 | share | Increase | +0.15% | 49 shares | 2.3M | $410.06 | 32.08K |
| Q3 2020 | share | Decrease | -1.00% | -324 shares | -873K | $338.85 | 32.04K |
| Q2 2020 | share | Decrease | -22.87% | -9.59K shares | -508K | $361.98 | 32.36K |
| Q1 2020 | share | Increase | +0.52% | 215 shares | -3.42M | $290.96 | 41.95K |
| Q4 2019 | share | Increase | +0.77% | 317 shares | 1.63M | $373.61 | 41.74K |
| Q3 2019 | share | Decrease | -2.18% | -925 shares | 50K | $336.86 | 41.42K |
| Q2 2019 | share | Decrease | -0.16% | -68 shares | 1.20M | $328.03 | 42.35K |
| Q1 2019 | share | Decrease | -2.31% | -1.00K shares | 1.59M | $298.97 | 42.42K |
| Q4 2018 | share | Increase | +0.16% | 68 shares | -312K | $255.45 | 43.42K |
| Q3 2018 | share | Increase | +3.15% | 1.32K shares | 262K | $262.63 | 43.35K |
| Q2 2018 | share | Decrease | -0.78% | -332 shares | 472K | $264.33 | 42.03K |
| Q1 2018 | share | Decrease | -0.42% | -179 shares | 217K | $250.97 | 42.36K |
| Q4 2017 | share | Decrease | -0.95% | -409 shares | 193K | $244.56 | 42.54K |
| Q3 2017 | share | Increase | +5.87% | 2.38K shares | 1.96M | $237.52 | 42.95K |
| Q2 2017 | share | Decrease | -0.19% | -76 shares | 553K | $203.6 | 40.57K |
| Q1 2017 | share | Increase | +1.25% | 503 shares | 1.40M | $189.52 | 40.64K |
| Q4 2016 | share | Increase | +6.26% | 2.36K shares | 121K | $157.37 | 40.14K |
| Q3 2016 | share | Increase | +0.09% | 33 shares | -344K | $163.72 | 37.77K |
| Q2 2016 | share | Decrease | -0.09% | -34 shares | 760K | $172.42 | 37.74K |
| Q1 2016 | share | Decrease | -0.79% | -302 shares | 926K | $152.36 | 37.77K |