BLB&B ADVISORS, LLC – Teleflex Incorporated Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.55M
portfolio value
BLB&B ADVISORS, 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 | -343K | $201.46 | 7.73K | |
| Q2 2022 | share | Decrease | -0.73% | -57 shares | -864K | $245.85 | 7.73K |
| Q1 2022 | share | 0.00% | 0 shares | 205K | $354.83 | 7.79K | |
| Q4 2021 | share | Decrease | -3.82% | -310 shares | -491K | $330.89 | 7.79K |
| Q3 2021 | share | Decrease | -3.45% | -290 shares | -321K | $376.17 | 8.10K |
| Q2 2021 | share | 0.00% | 0 shares | -115K | $401.02 | 8.39K | |
| Q1 2021 | share | Increase | +341.84% | 6.49K shares | 2.70M | $414.3 | 8.39K |
| Q4 2020 | share | Increase | +18.75% | 300 shares | 237K | $410.06 | 1.9K |
| Q3 2020 | share | Decrease | -3.03% | -50 shares | -56K | $338.85 | 1.6K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $361.98 | 1.65K | |
| Q1 2020 | share | Increase | +11.26% | 167 shares | -75K | $290.96 | 1.65K |
| Q4 2019 | share | Decrease | -1.66% | -25 shares | 46K | $373.61 | 1.48K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $336.86 | 1.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $328.03 | 1.50K | |
| Q1 2019 | share | Decrease | -3.21% | -50 shares | 53K | $298.97 | 1.50K |
| Q4 2018 | share | Decrease | -1.58% | -25 shares | -18K | $255.45 | 1.55K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $262.63 | 1.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $264.33 | 1.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $250.97 | 1.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $244.56 | 1.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $237.52 | 1.58K | |
| Q2 2017 | share | Decrease | -1.55% | -25 shares | 17K | $203.6 | 1.58K |
| Q1 2017 | share | Decrease | -4.46% | -75 shares | 41K | $189.52 | 1.60K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $157.37 | 1.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $163.72 | 1.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $172.42 | 1.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $152.36 | 1.68K |