TWO SIGMA ADVISERS, LP – Teleflex Incorporated Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$27.82M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +25.77% | 28.3K shares | 828K | $201.46 | 138.1K |
| Q2 2022 | share | Increase | +63.88% | 42.8K shares | 3.22M | $245.85 | 109.8K |
| Q1 2022 | share | Decrease | -11.38% | -8.6K shares | -1.05M | $354.83 | 67K |
| Q4 2021 | share | Increase | +1300.00% | 70.2K shares | 22.8M | $330.89 | 75.6K |
| Q3 2021 | share | Increase | 0.00% | 5.4K shares | 2.03M | $376.17 | 5.4K |
| Q2 2021 | share | Decrease | -100.00% | -1.9K shares | -789K | $401.02 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.9K shares | 789K | $414.3 | 1.9K |
| Q4 2020 | share | Decrease | -100.00% | -900 shares | -306K | $410.06 | 0 |
| Q3 2020 | share | Decrease | -86.36% | -5.7K shares | -2.09M | $338.85 | 900 |
| Q2 2020 | share | 0.00% | 0 shares | 469K | $361.98 | 6.6K | |
| Q1 2020 | share | Decrease | -54.17% | -7.8K shares | -3.48M | $290.96 | 6.6K |
| Q4 2019 | share | Increase | +121.54% | 7.9K shares | 3.21M | $373.61 | 14.4K |
| Q3 2019 | share | Increase | +8.33% | 500 shares | 221K | $336.86 | 6.5K |
| Q2 2019 | share | 0.00% | 0 shares | 174K | $328.03 | 6K | |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 1.81M | $298.97 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -2.75K shares | -733K | $255.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.75K shares | 733K | $262.63 | 2.75K |
| Q3 2017 | share | Decrease | -100.00% | -9.59K shares | -1.99M | $237.52 | 0 |
| Q2 2017 | share | Decrease | -63.51% | -16.7K shares | -3.1M | $203.6 | 9.59K |
| Q1 2017 | share | Increase | +19.01% | 4.2K shares | 1.53M | $189.52 | 26.29K |
| Q4 2016 | share | Decrease | -5.39% | -1.25K shares | -364K | $157.37 | 22.09K |
| Q3 2016 | share | Decrease | -12.71% | -3.4K shares | -819K | $163.72 | 23.35K |
| Q2 2016 | share | Decrease | -41.01% | -18.6K shares | -2.37M | $172.42 | 26.75K |
| Q1 2016 | share | Increase | 0.00% | 45.35K shares | 7.12M | $152.36 | 45.35K |