NIKKO ASSET MANAGEMENT AMERICAS, INC. – Teledyne Technologies Incorporated Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$3.47M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -388K | $337.47 | 12.87K | |
Q2 2022 | share | Increase | +0.56% | 72 shares | -2.18M | $375.11 | 12.87K |
Q1 2022 | share | Decrease | -10.23% | -1.45K shares | 268K | $472.63 | 12.80K |
Q4 2021 | share | Increase | +4.58% | 625 shares | 2.40M | $435.34 | 14.26K |
Q3 2021 | share | Increase | 0.00% | 13.64K shares | 3.37M | $429.58 | 13.64K |
Q2 2021 | share | Decrease | -100.00% | -37.27K shares | -15.41M | $418.83 | 0 |
Q1 2021 | share | Increase | +8508.78% | 36.84K shares | 15.24M | $413.65 | 37.27K |
Q4 2020 | share | Increase | +9.07% | 36 shares | 59K | $391.98 | 433 |
Q3 2020 | share | Decrease | -3.17% | -13 shares | 0 | $310.21 | 397 |
Q2 2020 | share | Decrease | -28.32% | -162 shares | -59K | $310.95 | 410 |
Q1 2020 | share | Decrease | -24.14% | -182 shares | -91K | $297.27 | 572 |
Q4 2019 | share | Decrease | -36.69% | -437 shares | -122K | $346.54 | 754 |
Q3 2019 | share | Increase | +1.79% | 21 shares | 63K | $321.99 | 1.19K |
Q2 2019 | share | Increase | +3.36% | 38 shares | 52K | $273.87 | 1.17K |
Q1 2019 | share | Increase | +302.85% | 851 shares | 210K | $237.01 | 1.13K |
Q4 2018 | share | Increase | +205.43% | 189 shares | 35K | $207.07 | 281 |
Q3 2018 | share | Increase | 0.00% | 92 shares | 23K | $246.68 | 92 |