EULAV ASSET MANAGEMENT – Teledyne Technologies Incorporated Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$42.89M
portfolio value
EULAV ASSET MANAGEMENT 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 | Decrease | -23.53% | -39.10K shares | -19.45M | $337.47 | 127.1K |
| Q2 2022 | share | Decrease | -8.63% | -15.69K shares | -23.62M | $375.11 | 166.20K |
| Q1 2022 | share | Decrease | -16.83% | -36.8K shares | -9.57M | $472.63 | 181.9K |
| Q4 2021 | share | Decrease | -2.58% | -5.8K shares | -893K | $435.34 | 218.7K |
| Q3 2021 | share | Decrease | -6.96% | -16.8K shares | -4.62M | $429.58 | 224.5K |
| Q2 2021 | share | 0.00% | 0 shares | 1.25M | $418.83 | 241.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 5.22M | $413.65 | 241.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 19.73M | $391.98 | 241.3K | |
| Q3 2020 | share | Increase | +0.25% | 600 shares | 8K | $310.21 | 241.3K |
| Q2 2020 | share | Decrease | -0.01% | -33 shares | 3.28M | $310.95 | 240.7K |
| Q1 2020 | share | Increase | +0.01% | 33 shares | -11.84M | $297.27 | 240.73K |
| Q4 2019 | share | Increase | +6.13% | 13.9K shares | 10.38M | $346.54 | 240.7K |
| Q3 2019 | share | Increase | +0.89% | 2K shares | 11.46M | $321.99 | 226.8K |
| Q2 2019 | share | Decrease | -1.96% | -4.5K shares | 6.48M | $273.87 | 224.8K |
| Q1 2019 | share | Increase | +1.24% | 2.8K shares | 8.17M | $237.01 | 229.3K |
| Q4 2018 | share | Decrease | -0.18% | -400 shares | -9.07M | $207.07 | 226.5K |
| Q3 2018 | share | Decrease | -2.07% | -4.8K shares | 9.85M | $246.68 | 226.9K |
| Q2 2018 | share | 0.00% | 0 shares | 2.75M | $199.06 | 231.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.39M | $187.17 | 231.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.09M | $181.15 | 231.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 7.30M | $159.18 | 231.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 276K | $127.65 | 231.7K | |
| Q1 2017 | share | Increase | +1.09% | 2.5K shares | 1.10M | $126.46 | 231.7K |
| Q4 2016 | share | Increase | +0.22% | 500 shares | 3.50M | $123 | 229.2K |
| Q3 2016 | share | Increase | +4.43% | 9.7K shares | 2.99M | $107.93 | 228.7K |
| Q2 2016 | share | Increase | +8.47% | 17.1K shares | 3.89M | $99.05 | 219K |
| Q1 2016 | share | Increase | +5.65% | 10.8K shares | 844K | $88.14 | 201.9K |