CARDINAL CAPITAL MANAGEMENT LLC /CT – Teledyne Technologies Incorporated Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$24.66M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | Decrease | -0.11% | -77 shares | -2.78M | $337.47 | 73.08K |
| Q2 2022 | share | Decrease | -20.58% | -18.96K shares | -16.09M | $375.11 | 73.16K |
| Q1 2022 | share | Decrease | -0.50% | -467 shares | 3.08M | $472.63 | 92.12K |
| Q4 2021 | share | Decrease | -0.22% | -203 shares | 590K | $435.34 | 92.59K |
| Q3 2021 | share | Decrease | -8.73% | -8.87K shares | -2.72M | $429.58 | 92.79K |
| Q2 2021 | share | Decrease | -10.00% | -11.29K shares | -4.14M | $418.83 | 101.67K |
| Q1 2021 | share | Increase | +1.32% | 1.46K shares | 3.02M | $413.65 | 112.97K |
| Q4 2020 | share | Increase | +7.37% | 7.65K shares | 11.49M | $391.98 | 111.50K |
| Q3 2020 | share | Decrease | -2.06% | -2.18K shares | -756K | $310.21 | 103.85K |
| Q2 2020 | share | Decrease | -32.85% | -51.88K shares | -13.97M | $310.95 | 106.03K |
| Q1 2020 | share | Decrease | -27.51% | -59.92K shares | -28.54M | $297.27 | 157.91K |
| Q4 2019 | share | Decrease | -37.33% | -129.76K shares | -36.43M | $346.54 | 217.84K |
| Q3 2019 | share | Decrease | -4.23% | -15.36K shares | 12.51M | $321.99 | 347.60K |
| Q2 2019 | share | Decrease | -3.93% | -14.86K shares | 9.85M | $273.87 | 362.97K |
| Q1 2019 | share | Increase | +1.83% | 6.79K shares | 12.71M | $237.01 | 377.83K |
| Q4 2018 | share | Increase | +1.45% | 5.28K shares | -11.73M | $207.07 | 371.04K |
| Q3 2018 | share | Decrease | -1.95% | -7.26K shares | 14.31M | $246.68 | 365.75K |
| Q2 2018 | share | Increase | +1.95% | 7.12K shares | 5.76M | $199.06 | 373.02K |
| Q1 2018 | share | Decrease | -7.23% | -28.50K shares | -2.96M | $187.17 | 365.89K |
| Q4 2017 | share | Decrease | -7.17% | -30.47K shares | 3.81M | $181.15 | 394.40K |
| Q3 2017 | share | Decrease | -6.74% | -30.70K shares | 9.47M | $159.18 | 424.87K |
| Q2 2017 | share | Increase | +3.67% | 16.11K shares | 2.58M | $127.65 | 455.57K |
| Q1 2017 | share | Increase | +2.62% | 11.23K shares | 2.90M | $126.46 | 439.46K |
| Q4 2016 | share | Decrease | -12.00% | -58.37K shares | 153K | $123 | 428.23K |
| Q3 2016 | share | Decrease | -0.98% | -4.80K shares | 3.84M | $107.93 | 486.61K |
| Q2 2016 | share | Increase | +10.04% | 44.84K shares | 9.31M | $99.05 | 491.41K |
| Q1 2016 | share | Increase | +3.61% | 15.57K shares | 1.13M | $88.14 | 446.56K |