HILTON CAPITAL MANAGEMENT, LLC – Teledyne Technologies Incorporated Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$231,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC 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 | Increase | +1.03% | 7 shares | -23K | $337.47 | 684 |
| Q2 2022 | share | Increase | +21.76% | 121 shares | -9K | $375.11 | 677 |
| Q1 2022 | share | Decrease | -66.12% | -1.08K shares | -454K | $472.63 | 556 |
| Q4 2021 | share | Increase | +221.14% | 1.13K shares | 497K | $435.34 | 1.64K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $429.58 | 511 | |
| Q2 2021 | share | Increase | +0.20% | 1 shares | 3K | $418.83 | 511 |
| Q1 2021 | share | Increase | 0.00% | 510 shares | 211K | $413.65 | 510 |
| Q1 2020 | share | Decrease | -100.00% | -679 shares | -235K | $297.27 | 0 |
| Q4 2019 | share | Decrease | -18.97% | -159 shares | -35K | $346.54 | 679 |
| Q3 2019 | share | Increase | +44.48% | 258 shares | 111K | $321.99 | 838 |
| Q2 2019 | share | Increase | +4.88% | 27 shares | 28K | $273.87 | 580 |
| Q1 2019 | share | Increase | 0.00% | 553 shares | 131K | $237.01 | 553 |