OSTERWEIS CAPITAL MANAGEMENT INC – Teleflex Incorporated Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$15.76M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT 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 | -3.94% | -3.20K shares | -4.26M | $201.46 | 78.23K |
| Q2 2022 | share | Increase | +37.71% | 22.30K shares | -963K | $245.85 | 81.44K |
| Q1 2022 | share | Increase | +0.03% | 18 shares | 1.56M | $354.83 | 59.14K |
| Q4 2021 | share | Decrease | -0.99% | -591 shares | -3.06M | $330.89 | 59.12K |
| Q3 2021 | share | Decrease | -1.19% | -720 shares | -1.79M | $376.17 | 59.71K |
| Q2 2021 | share | Decrease | -6.08% | -3.91K shares | -2.45M | $401.02 | 60.43K |
| Q1 2021 | share | Decrease | -2.73% | -1.80K shares | -493K | $414.3 | 64.34K |
| Q4 2020 | share | Increase | +1.78% | 1.15K shares | 5.09M | $410.06 | 66.15K |
| Q3 2020 | share | Decrease | -4.41% | -3K shares | -2.62M | $338.85 | 65.00K |
| Q2 2020 | share | Decrease | -0.54% | -370 shares | 4.72M | $361.98 | 68.00K |
| Q1 2020 | share | Increase | +19.27% | 11.04K shares | -1.55M | $290.96 | 68.37K |
| Q4 2019 | share | Decrease | -0.49% | -282 shares | 2.00M | $373.61 | 57.32K |
| Q3 2019 | share | Decrease | -13.60% | -9.06K shares | -2.50M | $336.86 | 57.60K |
| Q2 2019 | share | Decrease | -3.57% | -2.46K shares | 1.18M | $328.03 | 66.67K |
| Q1 2019 | share | Decrease | -9.45% | -7.21K shares | 1.15M | $298.97 | 69.14K |
| Q4 2018 | share | Decrease | -5.07% | -4.08K shares | -1.66M | $255.45 | 76.35K |
| Q3 2018 | share | Increase | +28.94% | 18.05K shares | 4.67M | $262.63 | 80.43K |
| Q2 2018 | share | Decrease | -29.27% | -25.82K shares | -5.75M | $264.33 | 62.38K |
| Q1 2018 | share | Decrease | -2.76% | -2.50K shares | -81K | $250.97 | 88.20K |
| Q4 2017 | share | Increase | +0.27% | 242 shares | 680K | $244.56 | 90.70K |
| Q3 2017 | share | Decrease | -15.67% | -16.80K shares | -396K | $237.52 | 90.46K |
| Q2 2017 | share | Decrease | -4.96% | -5.59K shares | 420K | $203.6 | 107.26K |
| Q1 2017 | share | Decrease | -35.53% | -62.18K shares | -6.34M | $189.52 | 112.86K |
| Q4 2016 | share | Decrease | -6.11% | -11.4K shares | -3.12M | $157.37 | 175.05K |
| Q3 2016 | share | Decrease | -8.62% | -17.58K shares | -4.84M | $163.72 | 186.45K |
| Q2 2016 | share | Decrease | -44.43% | -163.11K shares | -21.46M | $172.42 | 204.04K |
| Q1 2016 | share | Increase | +61.77% | 140.18K shares | 27.81M | $152.36 | 367.15K |