RODGERS BROTHERS INC. – Teleflex Incorporated Transaction History
RODGERS BROTHERS INC. portfolio value:
$557,000
portfolio value
RODGERS BROTHERS 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 | Increase | +2.41% | 65 shares | -107K | $201.46 | 2.76K |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $245.85 | 2.7K | |
| Q1 2022 | share | Decrease | -15.63% | -500 shares | -93K | $354.83 | 2.7K |
| Q4 2021 | share | 0.00% | 0 shares | -154K | $330.89 | 3.2K | |
| Q3 2021 | share | Decrease | -10.61% | -380 shares | -233K | $376.17 | 3.2K |
| Q2 2021 | share | 0.00% | 0 shares | -49K | $401.02 | 3.58K | |
| Q1 2021 | share | Decrease | -1.38% | -50 shares | -7K | $414.3 | 3.58K |
| Q4 2020 | share | Decrease | -24.07% | -1.15K shares | -134K | $410.06 | 3.63K |
| Q3 2020 | share | Decrease | -5.90% | -300 shares | -221K | $338.85 | 4.78K |
| Q2 2020 | share | Decrease | -1.93% | -100 shares | 332K | $361.98 | 5.08K |
| Q1 2020 | share | 0.00% | 0 shares | -433K | $290.96 | 5.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $373.61 | 5.18K | |
| Q3 2019 | share | Decrease | -2.45% | -130 shares | 1K | $336.86 | 5.18K |
| Q2 2019 | share | 0.00% | 0 shares | 154K | $328.03 | 5.31K | |
| Q1 2019 | share | Decrease | -1.39% | -75 shares | 212.82K | $298.97 | 5.31K |
| Q4 2018 | share | Decrease | -2.71% | -150 shares | -80.82K | $255.45 | 5.38K |
| Q3 2018 | share | Decrease | -2.64% | -150 shares | -52K | $262.63 | 5.53K |
| Q2 2018 | share | Increase | +1.34% | 75 shares | 94K | $264.33 | 5.68K |
| Q1 2018 | share | Increase | +31.99% | 1.36K shares | 373K | $250.97 | 5.61K |
| Q4 2017 | share | Increase | +2.41% | 100 shares | 54K | $244.56 | 4.25K |
| Q3 2017 | share | 0.00% | 0 shares | 142K | $237.52 | 4.15K | |
| Q2 2017 | share | Increase | +3.75% | 150 shares | 87K | $203.6 | 4.15K |
| Q1 2017 | share | Decrease | -14.89% | -700 shares | 17K | $189.52 | 4.00K |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $157.37 | 4.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $163.72 | 4.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $172.42 | 4.70K | |
| Q1 2016 | share | 0.00% | 0 shares | 120K | $152.36 | 4.70K |