PARTHENON LLC – Teleflex Incorporated Transaction History
PARTHENON LLC portfolio value:
$2.43M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -537K | $201.46 | 12.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $245.85 | 12.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 318K | $354.83 | 12.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -581K | $330.89 | 12.1K | |
| Q3 2021 | share | Decrease | -0.62% | -75 shares | -336K | $376.17 | 12.1K |
| Q2 2021 | share | Decrease | -0.20% | -25 shares | -177K | $401.02 | 12.17K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $414.3 | 12.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 868K | $410.06 | 12.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -288K | $338.85 | 12.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 868K | $361.98 | 12.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $290.96 | 12.2K | |
| Q4 2019 | share | Decrease | -1.01% | -125 shares | 406K | $373.61 | 12.2K |
| Q3 2019 | share | Decrease | -0.60% | -75 shares | 81K | $336.86 | 12.32K |
| Q2 2019 | share | 0.00% | 0 shares | 359K | $328.03 | 12.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 542K | $298.97 | 12.4K | |
| Q4 2018 | share | Decrease | -0.72% | -90 shares | -118K | $255.45 | 12.4K |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $262.63 | 12.49K | |
| Q2 2018 | share | Increase | +0.40% | 50 shares | 178K | $264.33 | 12.49K |
| Q1 2018 | share | Decrease | -1.27% | -160 shares | 37K | $250.97 | 12.44K |
| Q4 2017 | share | Decrease | -0.20% | -25 shares | 80K | $244.56 | 12.6K |
| Q3 2017 | share | Decrease | -0.20% | -25 shares | 427K | $237.52 | 12.62K |
| Q2 2017 | share | Decrease | -0.39% | -50 shares | 168K | $203.6 | 12.65K |
| Q1 2017 | share | 0.00% | 0 shares | 413K | $189.52 | 12.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -87K | $157.37 | 12.7K | |
| Q3 2016 | share | Decrease | -0.59% | -75 shares | -131K | $163.72 | 12.7K |
| Q2 2016 | share | 0.00% | 0 shares | 259K | $172.42 | 12.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 327K | $152.36 | 12.77K |