ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Teleflex Incorporated Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$45.08M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -16.76% | -45.05K shares | -21.01M | $201.46 | 223.79K |
Q2 2022 | share | Increase | +31.96% | 65.11K shares | -6.19M | $245.85 | 268.84K |
Q1 2022 | share | Increase | +49.59% | 67.53K shares | 27.55M | $354.83 | 203.72K |
Q4 2021 | share | Increase | +91.00% | 64.88K shares | 17.88M | $330.89 | 136.19K |
Q3 2021 | share | Increase | +37.38% | 19.4K shares | 5.99M | $376.17 | 71.30K |
Q2 2021 | share | Increase | +83.38% | 23.6K shares | 9.09M | $401.02 | 51.90K |
Q1 2021 | share | Increase | +5560.80% | 27.80K shares | 11.55M | $414.3 | 28.30K |
Q4 2020 | share | Decrease | -79.17% | -1.9K shares | -611K | $410.06 | 500 |
Q3 2020 | share | Increase | 0.00% | 2.4K shares | 817K | $338.85 | 2.4K |
Q2 2020 | share | Decrease | -100.00% | -1.4K shares | -410K | $361.98 | 0 |
Q1 2020 | share | Increase | 0.00% | 1.4K shares | 410K | $290.96 | 1.4K |