ADALTA CAPITAL MANAGEMENT LLC – Teradyne, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$5.60M
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.08%
quarter
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -275 shares | -1.09M | $75.15 | 74.63K |
| Q2 2022 | share | Decrease | -5.62% | -4.46K shares | -2.67M | $89.55 | 74.91K |
| Q1 2022 | share | Decrease | -2.81% | -2.29K shares | -3.97M | $118.23 | 79.37K |
| Q4 2021 | share | Decrease | -0.61% | -501 shares | 4.38M | $163.72 | 81.66K |
| Q3 2021 | share | Increase | +1.35% | 1.09K shares | -1.89M | $109.1 | 82.16K |
| Q2 2021 | share | Increase | +0.56% | 450 shares | 1.04M | $133.76 | 81.07K |
| Q1 2021 | share | Increase | +0.37% | 300 shares | 180K | $121.4 | 80.62K |
| Q4 2020 | share | Decrease | -0.64% | -515 shares | 3.20M | $119.53 | 80.32K |
| Q3 2020 | share | Decrease | -0.46% | -375 shares | -441K | $79.15 | 80.84K |
| Q2 2020 | share | Decrease | -0.36% | -295 shares | 2.44M | $84.08 | 81.21K |
| Q1 2020 | share | Decrease | -8.57% | -7.64K shares | -1.66M | $53.81 | 81.51K |
| Q4 2019 | share | Decrease | -2.67% | -2.45K shares | 775K | $67.64 | 89.15K |
| Q3 2019 | share | Increase | +0.91% | 825 shares | 955K | $57.36 | 91.6K |
| Q2 2019 | share | Increase | +1.11% | 1K shares | 773K | $47.38 | 90.77K |
| Q1 2019 | share | Increase | +111.46% | 47.32K shares | 2.24M | $39.31 | 89.77K |
| Q4 2018 | share | Increase | 0.00% | 42.45K shares | 1.33M | $30.9 | 42.45K |