ATLANTA CAPITAL MANAGEMENT CO L L C – Teleflex Incorporated Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$290.27M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | Increase | +11.56% | 149.33K shares | -27.24M | $201.46 | 1.44M |
Q2 2022 | share | Increase | +16.83% | 186.03K shares | -74.73M | $245.85 | 1.29M |
Q1 2022 | share | Increase | +4.40% | 46.54K shares | 44.41M | $354.83 | 1.10M |
Q4 2021 | share | Increase | +108.28% | 550.51K shares | 156.39M | $330.89 | 1.05M |
Q3 2021 | share | Decrease | -6.57% | -35.77K shares | -27.20M | $376.17 | 508.42K |
Q2 2021 | share | Decrease | -13.54% | -85.20K shares | -42.84M | $401.02 | 544.19K |
Q1 2021 | share | Decrease | -10.76% | -75.90K shares | -28.79M | $414.3 | 629.40K |
Q4 2020 | share | Increase | +2.05% | 14.18K shares | 55.01M | $410.06 | 705.31K |
Q3 2020 | share | Decrease | -53.20% | -785.50K shares | -302.19M | $338.85 | 691.12K |
Q2 2020 | share | Decrease | -26.18% | -523.57K shares | -48.31M | $361.98 | 1.47M |
Q1 2020 | share | Decrease | -7.50% | -162.08K shares | -228.19M | $290.96 | 2.00M |
Q4 2019 | share | Increase | +0.75% | 16.14K shares | 84.82M | $373.61 | 2.16M |
Q3 2019 | share | Decrease | -11.20% | -270.59K shares | -71.14M | $336.86 | 2.14M |
Q2 2019 | share | Increase | +0.51% | 12.17K shares | 73.74M | $328.03 | 2.41M |
Q1 2019 | share | Decrease | -8.66% | -227.93K shares | 46.11M | $298.97 | 2.40M |
Q4 2018 | share | Decrease | -0.67% | -17.74K shares | -24.75M | $255.45 | 2.63M |
Q3 2018 | share | Increase | +17.74% | 399.30K shares | 101.47M | $262.63 | 2.65M |
Q2 2018 | share | Decrease | -0.54% | -12.13K shares | 26.68M | $264.33 | 2.25M |
Q1 2018 | share | Decrease | -0.40% | -9.16K shares | 11.66M | $250.97 | 2.26M |
Q4 2017 | share | Decrease | -8.74% | -217.58K shares | -37.08M | $244.56 | 2.27M |
Q3 2017 | share | Decrease | -1.18% | -29.64K shares | 79.01M | $237.52 | 2.48M |
Q2 2017 | share | Increase | +2.65% | 64.98K shares | 47.93M | $203.6 | 2.51M |
Q1 2017 | share | Increase | +0.56% | 13.64K shares | 82.16M | $189.52 | 2.45M |
Q4 2016 | share | Increase | +25.39% | 494.17K shares | 66.20M | $157.37 | 2.44M |
Q3 2016 | share | Increase | +3.09% | 58.44K shares | -7.66M | $163.72 | 1.94M |
Q2 2016 | share | Increase | +3.13% | 57.22K shares | 47.31M | $172.42 | 1.88M |
Q1 2016 | share | Increase | +42.12% | 542.61K shares | 118.12M | $152.36 | 1.83M |