DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Teleflex Incorporated Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$47.89M
portfolio value
Teleflex Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -10.00M | $201.46 | 235.2K | |
| Q3 2022 | share | Decrease | -5.99% | -450 shares | -425K | $201.46 | 7.06K |
| Q2 2022 | call | 0.00% | 0 shares | -25.81M | $245.85 | 235.2K | |
| Q2 2022 | share | Decrease | -80.53% | -31.08K shares | -11.84M | $245.85 | 7.51K |
| Q1 2022 | call | Increase | 0.00% | 235.2K shares | 83.70M | $354.83 | 235.2K |
| Q1 2022 | share | Decrease | -74.68% | -113.85K shares | -36.74M | $354.83 | 38.59K |
| Q4 2021 | share | Decrease | -0.75% | -1.14K shares | -7.39M | $330.89 | 152.44K |
| Q3 2021 | share | Increase | +20.22% | 25.83K shares | 6.50M | $376.17 | 153.59K |
| Q2 2021 | share | Increase | +0.86% | 1.09K shares | -1.29M | $401.02 | 127.75K |
| Q1 2021 | share | Increase | +6.46% | 7.68K shares | 4.13M | $414.3 | 126.66K |
| Q4 2020 | share | Decrease | -1.36% | -1.63K shares | 7.42M | $410.06 | 118.97K |
| Q3 2020 | share | Increase | +9.07% | 10.02K shares | 807K | $338.85 | 120.61K |
| Q2 2020 | share | Increase | +4.33% | 4.59K shares | 9.21M | $361.98 | 110.58K |
| Q1 2020 | share | Increase | +1.01% | 1.05K shares | -7.93M | $290.96 | 105.99K |
| Q4 2019 | share | Increase | +0.44% | 458 shares | 3.47M | $373.61 | 104.94K |
| Q3 2019 | share | Increase | +19.40% | 16.97K shares | 6.52M | $336.86 | 104.48K |
| Q2 2019 | share | Increase | +14.70% | 11.21K shares | 5.92M | $328.03 | 87.50K |
| Q1 2019 | share | Increase | +0.54% | 410 shares | 3.74M | $298.97 | 76.29K |
| Q4 2018 | share | Increase | +0.10% | 77 shares | -860K | $255.45 | 75.88K |
| Q3 2018 | share | Decrease | -2.50% | -1.94K shares | -682K | $262.63 | 75.80K |
| Q2 2018 | share | Increase | +406.87% | 62.41K shares | 16.94M | $264.33 | 77.74K |
| Q1 2018 | share | Increase | +241.40% | 10.84K shares | 2.79M | $250.97 | 15.33K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $244.56 | 4.49K | |
| Q3 2017 | share | Decrease | -31.48% | -2.06K shares | -275K | $237.52 | 4.49K |
| Q2 2017 | share | 0.00% | 0 shares | 92K | $203.6 | 6.55K | |
| Q1 2017 | share | Increase | 0.00% | 6.55K shares | 1.27M | $189.52 | 6.55K |