TEALWOOD ASSET MANAGEMENT INC – Teleflex Incorporated Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$632,000
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | Increase | +1.55% | 48 shares | -128K | $201.46 | 3.13K |
| Q2 2022 | share | Increase | +0.29% | 9 shares | -333K | $245.85 | 3.09K |
| Q1 2022 | share | Decrease | -1.69% | -53 shares | 64K | $354.83 | 3.08K |
| Q4 2021 | share | Decrease | -2.18% | -70 shares | -177K | $330.89 | 3.13K |
| Q3 2021 | share | Decrease | -8.51% | -298 shares | -249K | $376.17 | 3.20K |
| Q1 2021 | share | Increase | +1.18% | 41 shares | 31K | $414.3 | 3.50K |
| Q4 2020 | share | Increase | +17.84% | 524 shares | 424K | $410.06 | 3.46K |
| Q3 2020 | share | Decrease | -1.74% | -52 shares | -88K | $338.85 | 2.93K |
| Q2 2020 | share | Decrease | -50.73% | -3.07K shares | -689K | $361.98 | 2.98K |
| Q1 2020 | share | Decrease | -7.56% | -496 shares | -693K | $290.96 | 6.06K |
| Q4 2019 | share | Decrease | -1.32% | -88 shares | 211K | $373.61 | 6.56K |
| Q3 2019 | share | Decrease | -1.09% | -73 shares | 33K | $336.86 | 6.65K |
| Q2 2019 | share | Decrease | -38.67% | -4.23K shares | -1.08M | $328.03 | 6.72K |
| Q1 2019 | share | Decrease | -7.38% | -873 shares | 253K | $298.97 | 10.96K |
| Q4 2018 | share | Decrease | -0.97% | -116 shares | -121K | $255.45 | 11.83K |
| Q3 2018 | share | Decrease | -2.11% | -258 shares | -95K | $262.63 | 11.95K |
| Q2 2018 | share | Decrease | -0.51% | -63 shares | 146K | $264.33 | 12.20K |
| Q1 2018 | share | Increase | +2.79% | 333 shares | 158K | $250.97 | 12.27K |
| Q4 2017 | share | Decrease | -1.89% | -230 shares | 27K | $244.56 | 11.93K |
| Q3 2017 | share | Decrease | -1.85% | -230 shares | 368K | $237.52 | 12.16K |
| Q2 2017 | share | Decrease | -43.87% | -9.69K shares | -1.70M | $203.6 | 12.39K |
| Q1 2017 | share | Decrease | -7.55% | -1.80K shares | 428K | $189.52 | 22.08K |
| Q4 2016 | share | Increase | +2.29% | 535 shares | -74K | $157.37 | 23.89K |
| Q3 2016 | share | Decrease | -9.21% | -2.37K shares | -637K | $163.72 | 23.35K |
| Q2 2016 | share | Decrease | -1.79% | -470 shares | 448K | $172.42 | 25.72K |
| Q1 2016 | share | Increase | +0.11% | 30 shares | 563K | $152.36 | 26.19K |