JANUS HENDERSON GROUP PLC – Teleflex Incorporated Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$425.82M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +9.02% | 174.90K shares | -50.82M | $201.46 | 2.11M |
| Q2 2022 | share | Increase | +2.04% | 38.71K shares | -197.55M | $245.85 | 1.93M |
| Q1 2022 | share | Increase | +10.59% | 181.91K shares | 109.82M | $354.83 | 1.90M |
| Q4 2021 | share | Increase | +85.04% | 789.62K shares | 214.74M | $330.89 | 1.71M |
| Q3 2021 | share | Decrease | -8.35% | -84.62K shares | -57.43M | $376.17 | 928.51K |
| Q2 2021 | share | Increase | +1.60% | 15.92K shares | -7.23M | $401.02 | 1.01M |
| Q1 2021 | share | Increase | +9.80% | 89K shares | 40.51M | $414.3 | 997.22K |
| Q4 2020 | share | Increase | +9.18% | 76.39K shares | 90.62M | $410.06 | 908.22K |
| Q3 2020 | share | Decrease | -0.30% | -2.48K shares | -20.50M | $338.85 | 831.82K |
| Q2 2020 | share | Increase | +2.53% | 20.55K shares | 65.35M | $361.98 | 834.31K |
| Q1 2020 | share | Decrease | -10.00% | -90.44K shares | -102.05M | $290.96 | 813.75K |
| Q4 2019 | share | Decrease | -5.47% | -52.29K shares | 15.40M | $373.61 | 904.20K |
| Q3 2019 | share | Decrease | -0.49% | -4.70K shares | 6.66M | $336.86 | 956.49K |
| Q2 2019 | share | Decrease | -0.12% | -1.18K shares | 27.50M | $328.03 | 961.20K |
| Q1 2019 | share | Increase | +18.49% | 150.20K shares | 80.86M | $298.97 | 962.39K |
| Q4 2018 | share | Increase | +2.39% | 18.95K shares | -1.13M | $255.45 | 812.19K |
| Q3 2018 | share | Decrease | -0.17% | -1.34K shares | -2.04M | $262.63 | 793.23K |
| Q2 2018 | share | Decrease | -9.31% | -81.55K shares | -10.28M | $264.33 | 794.58K |
| Q1 2018 | share | Decrease | -50.51% | -894.22K shares | -217.10M | $250.97 | 876.13K |
| Q4 2017 | share | Decrease | -2.27% | -41.11K shares | 2.17M | $244.56 | 1.77M |
| Q3 2017 | share | Decrease | -0.25% | -4.54K shares | 61.02M | $237.52 | 1.81M |
| Q2 2017 | share | Increase | 0.00% | 1.81M shares | 377.29M | $203.6 | 1.81M |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $189.52 | 3.59K | |
| Q4 2016 | share | Increase | 0.00% | 3.59K shares | 579K | $157.37 | 3.59K |