HORIZON KINETICS ASSET MANAGEMENT LLC – Teleflex Incorporated Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$461,000
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +7.53% | 160 shares | -62K | $201.46 | 2.28K |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $245.85 | 2.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $354.83 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -103K | $330.89 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $376.17 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $401.02 | 2.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $414.3 | 2.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $410.06 | 2.12K | |
| Q3 2020 | share | Decrease | -1.62% | -35 shares | -63K | $338.85 | 2.12K |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $361.98 | 2.16K | |
| Q1 2020 | share | Decrease | -2.26% | -50 shares | -199K | $290.96 | 2.16K |
| Q4 2019 | share | Decrease | -0.67% | -15 shares | 76K | $373.61 | 2.21K |
| Q3 2019 | share | Decrease | -8.70% | -212 shares | -51K | $336.86 | 2.22K |
| Q2 2019 | share | Decrease | -4.88% | -125 shares | 33K | $328.03 | 2.43K |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 774K | $298.97 | 2.56K |