RMB CAPITAL MANAGEMENT, LLC – Teledyne Technologies Incorporated Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$6.12M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -683K | $337.47 | 18.15K | |
| Q2 2022 | share | Decrease | -2.00% | -370 shares | -1.94M | $375.11 | 18.15K |
| Q1 2022 | share | Decrease | -1.32% | -247 shares | 554K | $472.63 | 18.52K |
| Q4 2021 | share | Decrease | -5.71% | -1.13K shares | -351K | $435.34 | 18.77K |
| Q3 2021 | share | Decrease | -1.84% | -373 shares | 58K | $429.58 | 19.91K |
| Q2 2021 | share | Increase | +29.46% | 4.61K shares | 2.01M | $418.83 | 20.28K |
| Q1 2021 | share | Decrease | -16.38% | -3.07K shares | -865K | $413.65 | 15.66K |
| Q4 2020 | share | Decrease | -53.24% | -21.33K shares | -5.08M | $391.98 | 18.73K |
| Q3 2020 | share | Increase | +8.13% | 3.01K shares | 908K | $310.21 | 40.07K |
| Q2 2020 | share | Increase | +6.09% | 2.12K shares | 1.13M | $310.95 | 37.05K |
| Q1 2020 | share | Increase | +21.35% | 6.14K shares | 409K | $297.27 | 34.93K |
| Q4 2019 | share | Decrease | -5.88% | -1.79K shares | 128K | $346.54 | 28.78K |
| Q3 2019 | share | Increase | +4.64% | 1.35K shares | 1.84M | $321.99 | 30.58K |
| Q2 2019 | share | Increase | +1.64% | 472 shares | 1.18M | $273.87 | 29.22K |
| Q1 2019 | share | Increase | +22.09% | 5.20K shares | 1.93M | $237.01 | 28.75K |
| Q4 2018 | share | Increase | +26.66% | 4.95K shares | 290K | $207.07 | 23.55K |
| Q3 2018 | share | Decrease | -5.96% | -1.17K shares | 651K | $246.68 | 18.59K |
| Q2 2018 | share | Decrease | -29.90% | -8.43K shares | -1.34M | $199.06 | 19.77K |
| Q1 2018 | share | Increase | +15.20% | 3.72K shares | 844K | $187.17 | 28.20K |
| Q4 2017 | share | Increase | +65.33% | 9.67K shares | 2.07M | $181.15 | 24.48K |
| Q3 2017 | share | Increase | 0.00% | 14.80K shares | 2.35M | $159.18 | 14.80K |