BROWN ADVISORY INC – Teleflex Incorporated Transaction History
BROWN ADVISORY INC portfolio value:
$79.86M
portfolio value
BROWN ADVISORY INC 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 | -4.77% | -19.85K shares | -22.47M | $201.46 | 396.39K |
| Q2 2022 | share | Increase | +493.81% | 333.61K shares | 74.92M | $245.85 | 401.17K |
| Q1 2022 | share | Decrease | -3.49% | -2.44K shares | 913K | $354.83 | 67.56K |
| Q4 2021 | share | Decrease | -1.53% | -1.08K shares | -3.77M | $330.89 | 70.00K |
| Q3 2021 | share | Decrease | -3.69% | -2.72K shares | -2.88M | $376.17 | 71.09K |
| Q2 2021 | share | Increase | +3.22% | 2.30K shares | -52K | $401.02 | 73.81K |
| Q1 2021 | share | Increase | +0.77% | 549 shares | 504K | $414.3 | 71.50K |
| Q4 2020 | share | Increase | +25.17% | 14.27K shares | 9.90M | $410.06 | 70.95K |
| Q3 2020 | share | Increase | +53.98% | 19.87K shares | 5.89M | $338.85 | 56.68K |
| Q2 2020 | share | Increase | +12.06% | 3.96K shares | 3.77M | $361.98 | 36.81K |
| Q1 2020 | share | Increase | +5.93% | 1.83K shares | -2.05M | $290.96 | 32.85K |
| Q4 2019 | share | Increase | +7.99% | 2.29K shares | 1.91M | $373.61 | 31.01K |
| Q3 2019 | share | Increase | +20.15% | 4.81K shares | 1.84M | $336.86 | 28.72K |
| Q2 2019 | share | Decrease | -13.20% | -3.63K shares | -404K | $328.03 | 23.90K |
| Q1 2019 | share | Increase | +14.32% | 3.45K shares | 2.09M | $298.97 | 27.53K |
| Q4 2018 | share | Increase | +725.25% | 21.17K shares | 5.44M | $255.45 | 24.08K |
| Q3 2018 | share | Increase | +0.17% | 5 shares | -5K | $262.63 | 2.91K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $264.33 | 2.91K | |
| Q1 2018 | share | Decrease | -11.46% | -377 shares | -75K | $250.97 | 2.91K |
| Q4 2017 | share | Decrease | -1.32% | -44 shares | 11K | $244.56 | 3.29K |
| Q3 2017 | share | Increase | +0.39% | 13 shares | 117K | $237.52 | 3.33K |
| Q2 2017 | share | Decrease | -1.48% | -50 shares | 38K | $203.6 | 3.32K |
| Q1 2017 | share | Decrease | -0.74% | -25 shares | 105K | $189.52 | 3.37K |
| Q4 2016 | share | Increase | +1.71% | 57 shares | -14K | $157.37 | 3.39K |
| Q3 2016 | share | Increase | +0.18% | 6 shares | -30K | $163.72 | 3.34K |
| Q2 2016 | share | Increase | 0.00% | 3.33K shares | 591K | $172.42 | 3.33K |