ALKEON CAPITAL MANAGEMENT LLC – Teradyne, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$183.79M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.08%
quarter
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.08% | -503.67K shares | -80.32M | $75.15 | 2.44M |
| Q2 2022 | share | Decrease | -15.55% | -543K shares | -148.78M | $89.55 | 2.94M |
| Q1 2022 | share | Decrease | -6.68% | -250K shares | -199.08M | $118.23 | 3.49M |
| Q4 2021 | share | Decrease | -5.79% | -230K shares | 178.32M | $163.72 | 3.74M |
| Q3 2021 | share | Decrease | -0.29% | -11.51K shares | -100.01M | $109.1 | 3.97M |
| Q2 2021 | share | Decrease | -0.15% | -6.05K shares | 48.18M | $133.76 | 3.98M |
| Q1 2021 | share | Increase | +20.70% | 684.39K shares | 89.19M | $121.4 | 3.98M |
| Q4 2020 | share | Increase | +7.20% | 222.09K shares | 151.29M | $119.53 | 3.30M |
| Q3 2020 | share | 0.00% | 0 shares | -15.57M | $79.15 | 3.08M | |
| Q2 2020 | share | Increase | +4.05% | 120K shares | 100.05M | $84.08 | 3.08M |
| Q1 2020 | share | Increase | +28.10% | 650K shares | 2.77M | $53.81 | 2.96M |
| Q4 2019 | share | Decrease | -0.22% | -5K shares | 23.49M | $67.64 | 2.31M |
| Q3 2019 | share | Decrease | -16.02% | -442.2K shares | 1.99M | $57.36 | 2.31M |
| Q2 2019 | share | Increase | +7.81% | 200K shares | 30.24M | $47.38 | 2.76M |
| Q1 2019 | share | Decrease | -14.23% | -425K shares | 8.32M | $39.31 | 2.56M |
| Q4 2018 | call | Decrease | -100.00% | -500K shares | -18.49M | $30.9 | 0 |
| Q4 2018 | share | Decrease | -4.28% | -133.34K shares | -21.65M | $30.9 | 2.98M |
| Q3 2018 | call | 0.00% | 0 shares | -545K | $36.32 | 500K | |
| Q3 2018 | share | Increase | +0.02% | 530 shares | -3.38M | $36.32 | 3.11M |
| Q2 2018 | call | 0.00% | 0 shares | -3.82M | $37.31 | 500K | |
| Q2 2018 | share | Increase | +39.87% | 888.88K shares | 16.80M | $37.31 | 3.11M |
| Q1 2018 | share | Decrease | -0.08% | -1.8K shares | 8.48M | $44.69 | 2.22M |
| Q1 2018 | call | Increase | 0.00% | 500K shares | 22.85M | $44.69 | 500K |
| Q4 2017 | share | Decrease | -6.45% | -153.73K shares | 4.48M | $40.85 | 2.23M |
| Q3 2017 | share | Decrease | -23.56% | -735K shares | -4.75M | $36.33 | 2.38M |
| Q2 2017 | share | Decrease | -13.26% | -476.88K shares | -18.17M | $29.2 | 3.12M |
| Q1 2017 | share | Decrease | -1.80% | -66K shares | 18.82M | $30.18 | 3.59M |
| Q4 2016 | share | Increase | +16.23% | 511.48K shares | 25.03M | $24.59 | 3.66M |
| Q3 2016 | share | Decrease | -0.49% | -15.62K shares | 4.98M | $20.84 | 3.15M |
| Q2 2016 | share | Increase | +8.22% | 240.65K shares | -157K | $18.96 | 3.16M |
| Q1 2016 | share | Increase | +39.07% | 822.21K shares | 19.68M | $20.73 | 2.92M |