RICE HALL JAMES & ASSOCIATES, LLC – Teleflex Incorporated Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$2.42M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -57.95% | -16.55K shares | -4.60M | $201.46 | 12.01K |
| Q2 2022 | share | Decrease | -16.09% | -5.47K shares | -5.05M | $245.85 | 28.57K |
| Q1 2022 | share | Decrease | -2.84% | -995 shares | 570K | $354.83 | 34.05K |
| Q4 2021 | share | Decrease | -10.38% | -4.05K shares | -3.21M | $330.89 | 35.04K |
| Q3 2021 | share | Decrease | -6.38% | -2.66K shares | -2.05M | $376.17 | 39.10K |
| Q2 2021 | share | Increase | +0.04% | 18 shares | -564K | $401.02 | 41.76K |
| Q1 2021 | share | Decrease | -4.10% | -1.78K shares | -573K | $414.3 | 41.74K |
| Q4 2020 | share | Decrease | -6.45% | -3K shares | 2.07M | $410.06 | 43.53K |
| Q3 2020 | share | Increase | +14.02% | 5.72K shares | 986K | $338.85 | 46.53K |
| Q2 2020 | share | Decrease | -1.52% | -631 shares | 2.71M | $361.98 | 40.81K |
| Q1 2020 | share | Decrease | -3.82% | -1.64K shares | -4.08M | $290.96 | 41.44K |
| Q4 2019 | share | Decrease | -54.37% | -51.34K shares | -15.86M | $373.61 | 43.09K |
| Q3 2019 | share | Decrease | -43.93% | -73.98K shares | -23.68M | $336.86 | 94.43K |
| Q2 2019 | share | Decrease | -5.94% | -10.63K shares | 1.66M | $328.03 | 168.41K |
| Q1 2019 | share | Increase | +2.74% | 4.77K shares | 9.05M | $298.97 | 179.05K |
| Q4 2018 | share | Increase | +42.91% | 52.32K shares | 12.59M | $255.45 | 174.28K |
| Q3 2018 | share | Decrease | -2.26% | -2.82K shares | -1.01M | $262.63 | 121.95K |
| Q2 2018 | share | Decrease | -8.11% | -11.01K shares | -1.15M | $264.33 | 124.77K |
| Q1 2018 | share | Decrease | -0.07% | -96 shares | 813K | $250.97 | 135.78K |
| Q4 2017 | share | Increase | +31.80% | 32.78K shares | 8.86M | $244.56 | 135.88K |
| Q3 2017 | share | Decrease | -4.26% | -4.58K shares | 2.57M | $237.52 | 103.09K |
| Q2 2017 | share | Increase | +24.89% | 21.46K shares | 5.66M | $203.6 | 107.68K |
| Q1 2017 | share | Increase | +0.04% | 31 shares | 2.81M | $189.52 | 86.22K |
| Q4 2016 | share | Increase | +2.28% | 1.92K shares | -272K | $157.37 | 86.18K |
| Q3 2016 | share | Increase | +12.16% | 9.13K shares | 840K | $163.72 | 84.26K |
| Q2 2016 | share | Increase | +0.55% | 411 shares | 1.58M | $172.42 | 75.13K |
| Q1 2016 | share | Increase | +2.59% | 1.88K shares | 2.15M | $152.36 | 74.71K |