ASSENAGON ASSET MANAGEMENT S.A. – Teledyne Technologies Incorporated Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$72.87M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -19.30% | -51.63K shares | -27.49M | $337.47 | 215.95K |
| Q2 2022 | share | Increase | +686.20% | 233.54K shares | 84.28M | $375.11 | 267.58K |
| Q1 2022 | share | Increase | +154.20% | 20.64K shares | 10.23M | $472.63 | 34.03K |
| Q4 2021 | share | Increase | +154.21% | 8.12K shares | 3.58M | $435.34 | 13.38K |
| Q3 2021 | share | Decrease | -88.35% | -39.95K shares | -16.67M | $429.58 | 5.26K |
| Q2 2021 | share | Increase | 0.00% | 45.22K shares | 18.94M | $418.83 | 45.22K |
| Q1 2021 | share | Decrease | -100.00% | -8.07K shares | -3.16M | $413.65 | 0 |
| Q4 2020 | share | Decrease | -14.16% | -1.33K shares | 247K | $391.98 | 8.07K |
| Q3 2020 | share | Decrease | -86.64% | -60.98K shares | -18.97M | $310.21 | 9.40K |
| Q2 2020 | share | Increase | +559.22% | 59.71K shares | 18.71M | $310.95 | 70.39K |
| Q1 2020 | share | Increase | +16.31% | 1.49K shares | -8K | $297.27 | 10.67K |
| Q4 2019 | share | Increase | 0.00% | 9.18K shares | 3.18M | $346.54 | 9.18K |
| Q3 2019 | share | Decrease | -100.00% | -20.64K shares | -5.65M | $321.99 | 0 |
| Q2 2019 | share | Decrease | -70.80% | -50.07K shares | -11.10M | $273.87 | 20.64K |
| Q1 2019 | share | Increase | +752.14% | 62.42K shares | 15.04M | $237.01 | 70.71K |
| Q4 2018 | share | Decrease | -50.22% | -8.37K shares | -2.39M | $207.07 | 8.29K |
| Q3 2018 | share | Decrease | -68.10% | -35.59K shares | -6.29M | $246.68 | 16.67K |
| Q2 2018 | share | Increase | +375.35% | 41.27K shares | 8.34M | $199.06 | 52.26K |
| Q1 2018 | share | Decrease | -76.62% | -36.02K shares | -6.46M | $187.17 | 10.99K |
| Q4 2017 | share | Increase | 0.00% | 47.02K shares | 8.51M | $181.15 | 47.02K |