DIVIDEND ASSETS CAPITAL, LLC – Teleflex Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.16M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -258K | $201.46 | 5.8K | |
| Q2 2022 | share | Decrease | -10.77% | -700 shares | -880K | $245.85 | 5.8K |
| Q1 2022 | share | Decrease | -2.11% | -140 shares | 125K | $354.83 | 6.5K |
| Q4 2021 | share | 0.00% | 0 shares | -319K | $330.89 | 6.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -168K | $376.17 | 6.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -91K | $401.02 | 6.64K | |
| Q1 2021 | share | Decrease | -1.78% | -120 shares | -23K | $414.3 | 6.64K |
| Q4 2020 | share | 0.00% | 0 shares | 481K | $410.06 | 6.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -160K | $338.85 | 6.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 481K | $361.98 | 6.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -565K | $290.96 | 6.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 248K | $373.61 | 6.76K | |
| Q3 2019 | share | Decrease | -1.46% | -100 shares | 25K | $336.86 | 6.76K |
| Q2 2019 | share | 0.00% | 0 shares | 199K | $328.03 | 6.86K | |
| Q1 2019 | share | Decrease | -2.83% | -200 shares | 248K | $298.97 | 6.86K |
| Q4 2018 | share | Increase | +2.47% | 170 shares | -8K | $255.45 | 7.06K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $262.63 | 6.89K | |
| Q2 2018 | share | Decrease | -2.41% | -170 shares | 48K | $264.33 | 6.89K |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $250.97 | 7.06K | |
| Q4 2017 | share | Decrease | -7.83% | -600 shares | -97K | $244.56 | 7.06K |
| Q3 2017 | share | 0.00% | 0 shares | 262K | $237.52 | 7.66K | |
| Q2 2017 | share | Decrease | -9.46% | -800 shares | -48K | $203.6 | 7.66K |
| Q1 2017 | share | 0.00% | 0 shares | 276K | $189.52 | 8.46K | |
| Q4 2016 | share | Decrease | -3.42% | -300 shares | -109K | $157.37 | 8.46K |
| Q3 2016 | share | 0.00% | 0 shares | -81K | $163.72 | 8.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 178K | $172.42 | 8.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 223K | $152.36 | 8.76K |