IRONWOOD INVESTMENT MANAGEMENT LLC – Teledyne Technologies Incorporated Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
IRONWOOD INVESTMENT MANAGEMENT LLC 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 | -1.32% | -40 shares | -128K | $337.47 | 2.99K |
Q2 2022 | share | Increase | +0.66% | 20 shares | -287K | $375.11 | 3.03K |
Q1 2022 | share | Decrease | -7.19% | -234 shares | 6K | $472.63 | 3.01K |
Q4 2021 | share | Increase | +0.77% | 25 shares | 34K | $435.34 | 3.25K |
Q3 2021 | share | Increase | +0.12% | 4 shares | 37K | $429.58 | 3.22K |
Q2 2021 | share | Increase | +3.43% | 107 shares | 61K | $418.83 | 3.22K |
Q1 2021 | share | Increase | +4.25% | 127 shares | 117K | $413.65 | 3.11K |
Q4 2020 | share | Increase | +1.60% | 47 shares | 259K | $391.98 | 2.99K |
Q3 2020 | share | Increase | +2.05% | 59 shares | 16K | $310.21 | 2.94K |
Q2 2020 | share | Increase | +6.89% | 186 shares | 95K | $310.95 | 2.88K |
Q1 2020 | share | Increase | +5.31% | 136 shares | -86K | $297.27 | 2.69K |
Q4 2019 | share | Increase | +2.07% | 52 shares | 80K | $346.54 | 2.56K |
Q3 2019 | share | Decrease | -22.22% | -717 shares | -76K | $321.99 | 2.51K |
Q2 2019 | share | Increase | +7.21% | 217 shares | 171K | $273.87 | 3.22K |
Q1 2019 | share | Increase | +2.80% | 82 shares | 107K | $237.01 | 3.01K |
Q4 2018 | share | Decrease | -2.89% | -87 shares | -138K | $207.07 | 2.92K |
Q3 2018 | share | Increase | +3.25% | 95 shares | 163K | $246.68 | 3.01K |
Q2 2018 | share | Increase | +0.79% | 23 shares | 39K | $199.06 | 2.92K |
Q1 2018 | share | Increase | +1.51% | 43 shares | 25K | $187.17 | 2.89K |
Q4 2017 | share | Increase | +1.24% | 35 shares | 68K | $181.15 | 2.85K |
Q3 2017 | share | Increase | +3.98% | 108 shares | 103K | $159.18 | 2.81K |
Q2 2017 | share | Increase | +0.67% | 18 shares | 5K | $127.65 | 2.71K |
Q1 2017 | share | Increase | +1.20% | 32 shares | 14K | $126.46 | 2.69K |
Q4 2016 | share | Decrease | -1.59% | -43 shares | 35K | $123 | 2.66K |
Q3 2016 | share | Increase | +26.12% | 560 shares | 80K | $107.93 | 2.70K |
Q2 2016 | share | Increase | 0.00% | 2.14K shares | 212K | $99.05 | 2.14K |