GATEWAY INVESTMENT ADVISERS LLC – Teleflex Incorporated Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.24M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.44% | -115 shares | -1.18M | $201.46 | 26.03K |
| Q2 2022 | share | 0.00% | 0 shares | -2.85M | $245.85 | 26.15K | |
| Q1 2022 | share | Increase | +1.02% | 265 shares | 776K | $354.83 | 26.15K |
| Q4 2021 | share | Decrease | -17.55% | -5.51K shares | -3.32M | $330.89 | 25.88K |
| Q3 2021 | share | Decrease | -0.20% | -63 shares | -818K | $376.17 | 31.4K |
| Q2 2021 | share | Decrease | -0.15% | -48 shares | -450K | $401.02 | 31.46K |
| Q1 2021 | share | Increase | +0.05% | 17 shares | 130K | $414.3 | 31.51K |
| Q4 2020 | share | Decrease | -0.13% | -41 shares | 2.22M | $410.06 | 31.49K |
| Q3 2020 | share | Decrease | -0.04% | -12 shares | -747K | $338.85 | 31.53K |
| Q2 2020 | share | Decrease | -6.88% | -2.33K shares | 1.56M | $361.98 | 31.54K |
| Q1 2020 | share | Increase | +16.94% | 4.90K shares | -984K | $290.96 | 33.87K |
| Q4 2019 | share | Increase | +10.86% | 2.83K shares | 2.02M | $373.61 | 28.97K |
| Q3 2019 | share | Decrease | -4.69% | -1.28K shares | -201K | $336.86 | 26.13K |
| Q2 2019 | share | Decrease | -0.41% | -112 shares | 761K | $328.03 | 27.41K |
| Q1 2019 | share | Increase | +7.24% | 1.85K shares | 1.68M | $298.97 | 27.53K |
| Q4 2018 | share | Increase | +0.16% | 40 shares | -185K | $255.45 | 25.67K |
| Q3 2018 | share | Decrease | -0.20% | -51 shares | -68K | $262.63 | 25.63K |
| Q2 2018 | share | Decrease | -0.36% | -93 shares | 316K | $264.33 | 25.68K |
| Q1 2018 | share | Decrease | -11.37% | -3.30K shares | -664K | $250.97 | 25.77K |
| Q4 2017 | share | Increase | +58.45% | 10.72K shares | 2.79M | $244.56 | 29.08K |
| Q3 2017 | share | Increase | +1376.67% | 17.11K shares | 4.18M | $237.52 | 18.35K |
| Q2 2017 | share | Decrease | -5.69% | -75 shares | 3K | $203.6 | 1.24K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $189.52 | 1.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $157.37 | 1.31K | |
| Q3 2016 | share | Decrease | -1.64% | -22 shares | -17K | $163.72 | 1.31K |
| Q2 2016 | share | Increase | 0.00% | 1.34K shares | 238K | $172.42 | 1.34K |