VILLERE ST DENIS J & CO LLC – Teleflex Incorporated Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$41.11M
portfolio value
VILLERE ST DENIS J & CO 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 | Decrease | -0.68% | -1.39K shares | -9.40M | $201.46 | 204.10K |
| Q2 2022 | share | Decrease | -1.11% | -2.30K shares | -23.21M | $245.85 | 205.50K |
| Q1 2022 | share | Decrease | -1.33% | -2.79K shares | 4.55M | $354.83 | 207.80K |
| Q4 2021 | share | Increase | +9.64% | 18.51K shares | -3.15M | $330.89 | 210.60K |
| Q3 2021 | share | Decrease | -10.99% | -23.72K shares | -14.38M | $376.17 | 192.08K |
| Q2 2021 | share | Increase | +0.53% | 1.14K shares | -2.47M | $401.02 | 215.81K |
| Q1 2021 | share | Increase | +1.01% | 2.15K shares | 1.72M | $414.3 | 214.67K |
| Q4 2020 | share | Decrease | -0.78% | -1.67K shares | 14.55M | $410.06 | 212.51K |
| Q3 2020 | share | Decrease | -8.77% | -20.58K shares | -12.53M | $338.85 | 214.19K |
| Q2 2020 | share | Decrease | -1.06% | -2.51K shares | 15.96M | $361.98 | 234.78K |
| Q1 2020 | share | Increase | +0.42% | 1.00K shares | -19.45M | $290.96 | 237.29K |
| Q4 2019 | share | Decrease | -0.62% | -1.47K shares | 8.17M | $373.61 | 236.28K |
| Q3 2019 | share | Decrease | -1.27% | -3.05K shares | 1.03M | $336.86 | 237.75K |
| Q2 2019 | share | Increase | +0.75% | 1.80K shares | 7.52M | $328.03 | 240.80K |
| Q1 2019 | share | Increase | +3.71% | 8.56K shares | 12.65M | $298.97 | 239.00K |
| Q4 2018 | share | Increase | 0.00% | 230.44K shares | 59.56M | $255.45 | 230.44K |