ALPINE WOODS CAPITAL INVESTORS, LLC – Teleflex Incorporated Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.80M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -398K | $201.46 | 8.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -978K | $245.85 | 8.97K | |
| Q1 2022 | share | Decrease | -0.55% | -50 shares | 220K | $354.83 | 8.97K |
| Q4 2021 | share | Decrease | -39.80% | -5.96K shares | -2.67M | $330.89 | 9.02K |
| Q3 2021 | share | 0.00% | 0 shares | -378K | $376.17 | 14.98K | |
| Q2 2021 | share | Decrease | -1.27% | -193 shares | -285K | $401.02 | 14.98K |
| Q1 2021 | share | Decrease | -1.09% | -168 shares | -10K | $414.3 | 15.17K |
| Q4 2020 | share | Increase | +9.34% | 1.31K shares | 1.53M | $410.06 | 15.34K |
| Q3 2020 | share | Increase | +2.31% | 317 shares | -215K | $338.85 | 14.03K |
| Q2 2020 | share | Increase | +0.33% | 45 shares | 988K | $361.98 | 13.71K |
| Q1 2020 | share | Increase | +13.74% | 1.65K shares | -520K | $290.96 | 13.67K |
| Q4 2019 | share | Increase | +18.78% | 1.9K shares | 1.08M | $373.61 | 12.01K |
| Q3 2019 | share | Decrease | -2.88% | -300 shares | -12K | $336.86 | 10.11K |
| Q2 2019 | share | 0.00% | 0 shares | 302K | $328.03 | 10.41K | |
| Q1 2019 | share | Decrease | -1.90% | -202 shares | 403K | $298.97 | 10.41K |
| Q4 2018 | share | Decrease | -0.03% | -3 shares | -82K | $255.45 | 10.62K |
| Q3 2018 | share | Decrease | -0.71% | -76 shares | -43K | $262.63 | 10.62K |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $264.33 | 10.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 66K | $250.97 | 10.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $244.56 | 10.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 366K | $237.52 | 10.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 150K | $203.6 | 10.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 349K | $189.52 | 10.7K | |
| Q4 2016 | share | Decrease | -0.93% | -100 shares | -91K | $157.37 | 10.7K |
| Q3 2016 | share | 0.00% | 0 shares | -100K | $163.72 | 10.8K | |
| Q2 2016 | share | Decrease | -7.69% | -900 shares | 78K | $172.42 | 10.8K |
| Q1 2016 | share | 0.00% | 0 shares | 299K | $152.36 | 11.7K |