BOWEN HANES & CO INC – Teledyne Technologies Incorporated Transaction History
BOWEN HANES & CO INC portfolio value:
$62.05M
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 68 shares | -6.89M | $337.47 | 183.87K |
| Q2 2022 | share | Increase | +0.31% | 567 shares | -17.65M | $375.11 | 183.81K |
| Q1 2022 | share | Decrease | -0.80% | -1.48K shares | 5.9M | $472.63 | 183.24K |
| Q4 2021 | share | Increase | +0.07% | 135 shares | 1.40M | $435.34 | 184.72K |
| Q3 2021 | share | Decrease | -0.47% | -877 shares | 1.61M | $429.58 | 184.59K |
| Q2 2021 | share | Decrease | -5.60% | -11.00K shares | -3.59M | $418.83 | 185.47K |
| Q1 2021 | share | Decrease | -1.75% | -3.5K shares | 2.88M | $413.65 | 196.47K |
| Q4 2020 | share | Decrease | -2.38% | -4.86K shares | 14.84M | $391.98 | 199.97K |
| Q3 2020 | share | Increase | +0.75% | 1.53K shares | 324K | $310.21 | 204.83K |
| Q2 2020 | share | Decrease | -3.22% | -6.75K shares | 773K | $310.95 | 203.30K |
| Q1 2020 | share | Decrease | -2.58% | -5.56K shares | -12.27M | $297.27 | 210.06K |
| Q4 2019 | share | Decrease | -9.23% | -21.93K shares | -1.76M | $346.54 | 215.62K |
| Q3 2019 | share | Decrease | -5.50% | -13.83K shares | 7.64M | $321.99 | 237.55K |
| Q2 2019 | share | Increase | +0.10% | 245 shares | 9.32M | $273.87 | 251.39K |
| Q1 2019 | share | Increase | +1.78% | 4.38K shares | 8.42M | $237.01 | 251.15K |
| Q4 2018 | share | Decrease | -2.22% | -5.59K shares | -11.15M | $207.07 | 246.76K |
| Q3 2018 | share | Decrease | -1.11% | -2.83K shares | 11.45M | $246.68 | 252.36K |
| Q2 2018 | share | Decrease | -1.66% | -4.31K shares | 2.22M | $199.06 | 255.19K |
| Q1 2018 | share | Decrease | -0.56% | -1.46K shares | 1.29M | $187.17 | 259.50K |
| Q4 2017 | share | Decrease | -5.62% | -15.54K shares | 3.25M | $181.15 | 260.96K |
| Q3 2017 | share | Increase | +2.16% | 5.84K shares | 9.46M | $159.18 | 276.50K |
| Q2 2017 | share | Decrease | -3.57% | -10.01K shares | -944K | $127.65 | 270.66K |
| Q1 2017 | share | Decrease | -1.49% | -4.24K shares | 449K | $126.46 | 280.67K |
| Q4 2016 | share | Decrease | -9.72% | -30.66K shares | 985K | $123 | 284.92K |
| Q3 2016 | share | Decrease | -1.99% | -6.41K shares | 2.16M | $107.93 | 315.58K |
| Q2 2016 | share | Increase | +0.06% | 190 shares | 3.52M | $99.05 | 322.00K |
| Q1 2016 | share | Decrease | -0.21% | -690 shares | -241K | $88.14 | 321.81K |