FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Teleflex Incorporated Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$19.18M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -1.69% | -1.63K shares | -4.63M | $201.46 | 95.24K |
| Q2 2022 | share | Decrease | -9.86% | -10.59K shares | -14.31M | $245.85 | 96.88K |
| Q1 2022 | share | Decrease | -4.28% | -4.80K shares | 1.25M | $354.83 | 107.48K |
| Q4 2021 | share | Decrease | -1.72% | -1.96K shares | -6.13M | $330.89 | 112.28K |
| Q3 2021 | share | Decrease | -2.90% | -3.41K shares | -4.25M | $376.17 | 114.24K |
| Q2 2021 | share | Decrease | -1.46% | -1.74K shares | -2.33M | $401.02 | 117.66K |
| Q1 2021 | share | Decrease | -3.17% | -3.91K shares | -1.14M | $414.3 | 119.40K |
| Q4 2020 | share | Decrease | -5.40% | -7.04K shares | 6.37M | $410.06 | 123.32K |
| Q3 2020 | share | Decrease | -6.20% | -8.61K shares | -6.20M | $338.85 | 130.36K |
| Q2 2020 | share | Decrease | -1.90% | -2.69K shares | 9.09M | $361.98 | 138.97K |
| Q1 2020 | share | Decrease | -3.59% | -5.26K shares | -13.82M | $290.96 | 141.67K |
| Q4 2019 | share | Decrease | -2.40% | -3.61K shares | 4.16M | $373.61 | 146.94K |
| Q3 2019 | share | Decrease | -9.90% | -16.55K shares | -4.18M | $336.86 | 150.56K |
| Q2 2019 | share | Decrease | -1.33% | -2.24K shares | 4.16M | $328.03 | 167.11K |
| Q1 2019 | share | Decrease | -9.18% | -17.11K shares | 2.97M | $298.97 | 169.35K |
| Q4 2018 | share | Decrease | -0.77% | -1.45K shares | -1.80M | $255.45 | 186.46K |
| Q3 2018 | share | Increase | +0.59% | 1.11K shares | -100K | $262.63 | 187.92K |
| Q2 2018 | share | Decrease | -0.42% | -780 shares | 2.27M | $264.33 | 186.81K |
| Q1 2018 | share | Decrease | -3.65% | -7.10K shares | -614K | $250.97 | 187.59K |
| Q4 2017 | share | Decrease | -1.53% | -3.02K shares | 602K | $244.56 | 194.70K |
| Q3 2017 | share | Decrease | -0.28% | -565 shares | 6.64M | $237.52 | 197.72K |
| Q2 2017 | share | Decrease | -1.81% | -3.66K shares | 2.07M | $203.6 | 198.29K |
| Q1 2017 | share | Decrease | -0.14% | -281 shares | 6.53M | $189.52 | 201.95K |
| Q4 2016 | share | Increase | +4.70% | 9.07K shares | 130K | $157.37 | 202.23K |
| Q3 2016 | share | Increase | +1.38% | 2.63K shares | -1.32M | $163.72 | 193.16K |
| Q2 2016 | share | Decrease | -19.35% | -45.69K shares | -3.30M | $172.42 | 190.52K |
| Q1 2016 | share | Decrease | -0.39% | -933 shares | 5.91M | $152.36 | 236.22K |