BAMCO INC /NY/ – Teleflex Incorporated Transaction History
BAMCO INC /NY/ portfolio value:
$32.52M
portfolio value
BAMCO INC /NY/ 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 | -34.39% | -84.59K shares | -27.96M | $201.46 | 161.43K |
| Q2 2022 | share | Increase | +0.06% | 140 shares | -26.76M | $245.85 | 246.02K |
| Q1 2022 | share | Increase | +31.73% | 59.23K shares | 25.93M | $354.83 | 245.88K |
| Q4 2021 | share | 0.00% | 0 shares | -8.97M | $330.89 | 186.65K | |
| Q3 2021 | share | Decrease | -15.55% | -34.36K shares | -18.51M | $376.17 | 186.65K |
| Q2 2021 | share | Increase | +0.10% | 226 shares | -2.92M | $401.02 | 221.01K |
| Q1 2021 | share | Increase | +1.22% | 2.65K shares | 1.95M | $414.3 | 220.79K |
| Q4 2020 | share | Increase | +0.45% | 986 shares | 15.85M | $410.06 | 218.13K |
| Q3 2020 | share | Decrease | -2.29% | -5.08K shares | -6.96M | $338.85 | 217.14K |
| Q2 2020 | share | Decrease | -1.72% | -3.88K shares | 14.66M | $361.98 | 222.23K |
| Q1 2020 | share | Increase | +1.15% | 2.57K shares | -17.92M | $290.96 | 226.11K |
| Q4 2019 | share | Increase | +0.35% | 775 shares | 8.46M | $373.61 | 223.53K |
| Q3 2019 | share | Decrease | -0.24% | -533 shares | 1.73M | $336.86 | 222.76K |
| Q2 2019 | share | Decrease | -0.01% | -13 shares | 6.47M | $328.03 | 223.29K |
| Q1 2019 | share | Decrease | -4.15% | -9.67K shares | 7.25M | $298.97 | 223.31K |
| Q4 2018 | share | Increase | +5.78% | 12.73K shares | 1.61M | $255.45 | 232.98K |
| Q3 2018 | share | Increase | +12.53% | 24.52K shares | 6.10M | $262.63 | 220.25K |
| Q2 2018 | share | Increase | +2.98% | 5.66K shares | 4.03M | $264.33 | 195.73K |
| Q1 2018 | share | Increase | +0.15% | 280 shares | 1.24M | $250.97 | 190.06K |
| Q4 2017 | share | Increase | +38.39% | 52.64K shares | 14.03M | $244.56 | 189.78K |
| Q3 2017 | share | Increase | +17.21% | 20.13K shares | 8.87M | $237.52 | 137.14K |
| Q2 2017 | share | Increase | +0.21% | 240 shares | 1.68M | $203.6 | 117.00K |
| Q1 2017 | share | Increase | +4.53% | 5.06K shares | 4.61M | $189.52 | 116.76K |
| Q4 2016 | share | Increase | +6.81% | 7.12K shares | 426K | $157.37 | 111.70K |
| Q3 2016 | share | 0.00% | 0 shares | -968K | $163.72 | 104.58K | |
| Q2 2016 | share | Increase | 0.00% | 104.58K shares | 18.54M | $172.42 | 104.58K |