HM PAYSON & CO – Teleflex Incorporated Transaction History
HM PAYSON & CO portfolio value:
$2.22M
portfolio value
HM PAYSON & 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 | -5.02% | -583 shares | -633K | $201.46 | 11.02K |
| Q2 2022 | share | Decrease | -4.22% | -511 shares | -1.44M | $245.85 | 11.61K |
| Q1 2022 | share | Decrease | -7.98% | -1.05K shares | -26K | $354.83 | 12.12K |
| Q4 2021 | share | Decrease | -18.50% | -2.99K shares | -1.75M | $330.89 | 13.17K |
| Q3 2021 | share | Decrease | -2.83% | -470 shares | -597K | $376.17 | 16.16K |
| Q2 2021 | share | Decrease | -2.72% | -465 shares | -420K | $401.02 | 16.63K |
| Q1 2021 | share | Decrease | -45.84% | -14.47K shares | -5.89M | $414.3 | 17.1K |
| Q4 2020 | share | Decrease | -1.54% | -493 shares | 2.07M | $410.06 | 31.57K |
| Q3 2020 | share | Increase | +6.84% | 2.05K shares | -8K | $338.85 | 32.06K |
| Q2 2020 | share | Increase | +0.72% | 215 shares | 2.19M | $361.98 | 30.01K |
| Q1 2020 | share | Increase | +155.65% | 18.14K shares | 4.33M | $290.96 | 29.79K |
| Q4 2019 | share | Decrease | -8.62% | -1.1K shares | 54K | $373.61 | 11.65K |
| Q3 2019 | share | Increase | +0.39% | 50 shares | 126K | $336.86 | 12.75K |
| Q2 2019 | share | Increase | +0.29% | 37 shares | 380K | $328.03 | 12.70K |
| Q1 2019 | share | Increase | 0.00% | 12.66K shares | 3.82M | $298.97 | 12.66K |
| Q4 2018 | share | Decrease | -100.00% | -12.66K shares | -3.37M | $255.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $262.63 | 12.66K | |
| Q2 2018 | share | Decrease | -8.65% | -1.2K shares | -138K | $264.33 | 12.66K |
| Q1 2018 | share | 0.00% | 0 shares | 85K | $250.97 | 13.86K | |
| Q4 2017 | share | Decrease | -17.78% | -3K shares | -631K | $244.56 | 13.86K |
| Q3 2017 | share | 0.00% | 0 shares | 577K | $237.52 | 16.86K | |
| Q2 2017 | share | Decrease | -1.17% | -200 shares | 198K | $203.6 | 16.86K |
| Q1 2017 | share | 0.00% | 0 shares | 557K | $189.52 | 17.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -119K | $157.37 | 17.06K | |
| Q3 2016 | share | 0.00% | 0 shares | -158K | $163.72 | 17.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 347K | $172.42 | 17.06K | |
| Q1 2016 | share | Decrease | -10.49% | -2K shares | 173K | $152.36 | 17.06K |