NICHOLAS COMPANY, INC. – Teleflex Incorporated Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$4.09M
portfolio value
NICHOLAS COMPANY, 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 | -48.64% | -19.26K shares | -5.64M | $201.46 | 20.34K |
| Q2 2022 | share | Decrease | -0.06% | -25 shares | -4.32M | $245.85 | 39.60K |
| Q1 2022 | share | Decrease | -11.80% | -5.3K shares | -697K | $354.83 | 39.63K |
| Q4 2021 | share | Increase | +9.44% | 3.87K shares | -700K | $330.89 | 44.93K |
| Q3 2021 | share | Increase | +7.83% | 2.98K shares | 161K | $376.17 | 41.05K |
| Q2 2021 | share | Increase | +6.23% | 2.23K shares | 407K | $401.02 | 38.07K |
| Q1 2021 | share | Decrease | -0.73% | -265 shares | 30K | $414.3 | 35.84K |
| Q4 2020 | share | Increase | +0.19% | 70 shares | 2.59M | $410.06 | 36.11K |
| Q3 2020 | share | Increase | +39.31% | 10.17K shares | 2.85M | $338.85 | 36.04K |
| Q2 2020 | share | Increase | +27.72% | 5.61K shares | 3.48M | $361.98 | 25.87K |
| Q1 2020 | share | Decrease | -0.27% | -55 shares | -1.71M | $290.96 | 20.25K |
| Q4 2019 | share | 0.00% | 0 shares | 745K | $373.61 | 20.31K | |
| Q3 2019 | share | Decrease | -13.22% | -3.09K shares | -851K | $336.86 | 20.31K |
| Q2 2019 | share | Decrease | -0.13% | -30 shares | 670K | $328.03 | 23.40K |
| Q1 2019 | share | Increase | +0.13% | 30 shares | 1.03M | $298.97 | 23.43K |
| Q4 2018 | share | Decrease | -4.10% | -1K shares | -444K | $255.45 | 23.40K |
| Q3 2018 | share | Decrease | -23.81% | -7.62K shares | -2.09M | $262.63 | 24.40K |
| Q2 2018 | share | Decrease | -28.87% | -13K shares | -2.89M | $264.33 | 32.03K |
| Q1 2018 | share | Decrease | -4.32% | -2.03K shares | -229K | $250.97 | 45.03K |
| Q4 2017 | share | Decrease | -33.47% | -23.68K shares | -5.40M | $244.56 | 47.06K |
| Q3 2017 | share | Decrease | -15.54% | -13.01K shares | -283K | $237.52 | 70.74K |
| Q2 2017 | share | Decrease | -9.96% | -9.27K shares | -621K | $203.6 | 83.76K |
| Q1 2017 | share | 0.00% | 0 shares | 3.03M | $189.52 | 93.03K | |
| Q4 2016 | share | Increase | +0.32% | 295 shares | -593K | $157.37 | 93.03K |
| Q3 2016 | share | Decrease | -12.99% | -13.85K shares | -3.31M | $163.72 | 92.73K |
| Q2 2016 | share | Decrease | -2.91% | -3.2K shares | 1.66M | $172.42 | 106.58K |
| Q1 2016 | share | Decrease | -17.84% | -23.84K shares | -328K | $152.36 | 109.78K |