EATON VANCE MANAGEMENT – Teleflex Incorporated Transaction History
EATON VANCE MANAGEMENT portfolio value:
$53.69M
portfolio value
EATON VANCE MANAGEMENT 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 | -32.16% | -126.35K shares | -42.89M | $201.46 | 266.53K |
| Q2 2022 | share | Increase | +38.03% | 108.24K shares | -4.40M | $245.85 | 392.88K |
| Q1 2022 | share | Increase | +141.31% | 166.68K shares | 62.25M | $354.83 | 284.63K |
| Q4 2021 | share | Increase | +38.06% | 32.51K shares | 6.59M | $330.89 | 117.95K |
| Q3 2021 | share | Increase | +7.41% | 5.89K shares | -191K | $376.17 | 85.44K |
| Q2 2021 | share | Increase | +16.24% | 11.11K shares | 3.52M | $401.02 | 79.54K |
| Q1 2021 | share | Increase | +2.31% | 1.54K shares | 902K | $414.3 | 68.43K |
| Q4 2020 | share | Increase | +16.31% | 9.37K shares | 7.95M | $410.06 | 66.89K |
| Q3 2020 | share | Decrease | -0.48% | -280 shares | -1.45M | $338.85 | 57.51K |
| Q2 2020 | share | Increase | +1.75% | 994 shares | 4.40M | $361.98 | 57.79K |
| Q1 2020 | share | Decrease | -0.54% | -311 shares | -4.86M | $290.96 | 56.79K |
| Q4 2019 | share | Increase | +48.53% | 18.66K shares | 8.43M | $373.61 | 57.10K |
| Q3 2019 | share | Decrease | -23.79% | -12.00K shares | -3.64M | $336.86 | 38.44K |
| Q2 2019 | share | Decrease | -10.16% | -5.70K shares | -261K | $328.03 | 50.45K |
| Q1 2019 | share | Decrease | -2.77% | -1.6K shares | 2.03M | $298.97 | 56.15K |
| Q4 2018 | share | Decrease | -2.19% | -1.29K shares | -784K | $255.45 | 57.75K |
| Q3 2018 | share | Increase | +2.51% | 1.44K shares | 263K | $262.63 | 59.05K |
| Q2 2018 | share | Increase | +0.06% | 37 shares | 771K | $264.33 | 57.60K |
| Q1 2018 | share | Decrease | -1.36% | -795 shares | 157K | $250.97 | 57.57K |
| Q4 2017 | share | Decrease | -23.65% | -18.08K shares | -3.97M | $244.56 | 58.36K |
| Q3 2017 | share | Decrease | -8.13% | -6.76K shares | 1.21M | $237.52 | 76.45K |
| Q2 2017 | share | Decrease | -26.04% | -29.3K shares | -4.50M | $203.6 | 83.21K |
| Q1 2017 | share | Increase | +50.05% | 37.52K shares | 9.71M | $189.52 | 112.51K |
| Q4 2016 | share | Increase | +2177.89% | 71.69K shares | 11.53M | $157.37 | 74.98K |
| Q3 2016 | share | Decrease | -14.78% | -571 shares | -132K | $163.72 | 3.29K |
| Q2 2016 | share | Decrease | -12.56% | -555 shares | -9K | $172.42 | 3.86K |
| Q1 2016 | share | Decrease | -20.34% | -1.12K shares | -35K | $152.36 | 4.41K |