POINT72 ASSET MANAGEMENT, L.P. – Teledyne Technologies Incorporated Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$63.88M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -11.40% | -24.36K shares | -16.26M | $337.47 | 189.29K |
Q2 2022 | share | Increase | +292.76% | 159.26K shares | 54.43M | $375.11 | 213.66K |
Q1 2022 | share | Decrease | -54.87% | -66.14K shares | -26.95M | $472.63 | 54.4K |
Q4 2021 | share | Increase | +2.87% | 3.36K shares | 2.32M | $435.34 | 120.54K |
Q3 2021 | share | Decrease | -28.36% | -46.39K shares | -18.17M | $429.58 | 117.18K |
Q2 2021 | share | Increase | +67.68% | 66.02K shares | 28.15M | $418.83 | 163.57K |
Q1 2021 | share | Increase | +72.83% | 41.10K shares | 18.22M | $413.65 | 97.55K |
Q4 2020 | share | Decrease | -7.78% | -4.75K shares | 3.13M | $391.98 | 56.44K |
Q3 2020 | share | Increase | 0.00% | 61.20K shares | 18.98M | $310.21 | 61.20K |
Q3 2019 | share | Decrease | -100.00% | -39.26K shares | -10.75M | $321.99 | 0 |
Q2 2019 | share | Decrease | -53.20% | -44.63K shares | -9.13M | $273.87 | 39.26K |
Q1 2019 | share | Increase | +214.23% | 57.2K shares | 14.35M | $237.01 | 83.9K |
Q4 2018 | share | Increase | 0.00% | 26.7K shares | 5.52M | $207.07 | 26.7K |
Q3 2018 | share | Decrease | -100.00% | -14.4K shares | -2.86M | $246.68 | 0 |
Q2 2018 | share | Decrease | -23.02% | -4.30K shares | -635K | $199.06 | 14.4K |
Q1 2018 | share | Increase | +43.89% | 5.70K shares | 1.14M | $187.17 | 18.70K |
Q4 2017 | share | Increase | 0.00% | 13K shares | 2.35M | $181.15 | 13K |
Q3 2017 | share | Decrease | -100.00% | -3.2K shares | -408K | $159.18 | 0 |
Q2 2017 | share | Increase | 0.00% | 3.2K shares | 408K | $127.65 | 3.2K |