WELLINGTON MANAGEMENT GROUP LLP – Teleflex Incorporated Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$580.41M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -4.25% | -127.99K shares | -159.35M | $201.46 | 2.88M |
Q2 2022 | share | Decrease | -6.24% | -200.39K shares | -399.02M | $245.85 | 3.00M |
Q1 2022 | share | Decrease | -3.89% | -129.93K shares | 41.88M | $354.83 | 3.20M |
Q4 2021 | share | Increase | +2.33% | 75.95K shares | -131.92M | $330.89 | 3.33M |
Q3 2021 | share | Increase | +2.59% | 82.51K shares | -49.21M | $376.17 | 3.26M |
Q2 2021 | share | Increase | +5.24% | 158.36K shares | 22.31M | $401.02 | 3.18M |
Q1 2021 | share | Increase | +11.26% | 305.99K shares | 137.69M | $414.3 | 3.02M |
Q4 2020 | share | Increase | +8.60% | 215.08K shares | 266.50M | $410.06 | 2.71M |
Q3 2020 | share | Increase | +3.78% | 90.99K shares | -25.81M | $338.85 | 2.50M |
Q2 2020 | share | Increase | +95.81% | 1.17M shares | 516.83M | $361.98 | 2.41M |
Q1 2020 | share | Decrease | -8.92% | -120.49K shares | -148.24M | $290.96 | 1.23M |
Q4 2019 | share | Decrease | -10.79% | -163.50K shares | -5.96M | $373.61 | 1.35M |
Q3 2019 | share | Decrease | -6.37% | -103.10K shares | -21.11M | $336.86 | 1.51M |
Q2 2019 | share | Increase | +2.38% | 37.58K shares | 58.26M | $328.03 | 1.61M |
Q1 2019 | share | Decrease | -7.77% | -133.11K shares | 34.63M | $298.97 | 1.58M |
Q4 2018 | share | Increase | +14.21% | 213.17K shares | 43.68M | $255.45 | 1.71M |
Q3 2018 | share | Increase | +23.54% | 285.87K shares | 73.49M | $262.63 | 1.50M |
Q2 2018 | share | Decrease | -2.76% | -34.49K shares | 7.27M | $264.33 | 1.21M |
Q1 2018 | share | Increase | +4.07% | 48.90K shares | 19.86M | $250.97 | 1.24M |
Q4 2017 | share | Increase | +15.03% | 156.81K shares | 46.16M | $244.56 | 1.20M |
Q3 2017 | share | Increase | +60.28% | 392.40K shares | 117.22M | $237.52 | 1.04M |
Q2 2017 | share | Decrease | -3.65% | -24.63K shares | 4.36M | $203.6 | 650.99K |
Q1 2017 | share | Decrease | -4.86% | -34.49K shares | 16.45M | $189.52 | 675.63K |
Q4 2016 | share | Decrease | -14.62% | -121.61K shares | -25.33M | $157.37 | 710.12K |
Q3 2016 | share | Increase | +5.00% | 39.61K shares | -679K | $163.72 | 831.74K |
Q2 2016 | share | Increase | +3.98% | 30.33K shares | 20.84M | $172.42 | 792.13K |
Q1 2016 | share | Increase | +120.75% | 416.69K shares | 74.24M | $152.36 | 761.8K |