HOLOCENE ADVISORS, LP – Teleflex Incorporated Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$8.29M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-18.06%
quarter
Teleflex Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.87% | 3.00K shares | -1.08M | $201.46 | 41.15K |
| Q2 2022 | share | Increase | +234.35% | 26.73K shares | 5.33M | $245.85 | 38.14K |
| Q1 2022 | share | Decrease | -52.78% | -12.75K shares | -3.88M | $354.83 | 11.41K |
| Q4 2021 | share | Increase | 0.00% | 24.16K shares | 7.93M | $330.89 | 24.16K |
| Q3 2021 | share | Decrease | -100.00% | -10.29K shares | -4.13M | $376.17 | 0 |
| Q2 2021 | share | Decrease | -36.62% | -5.94K shares | -2.61M | $401.02 | 10.29K |
| Q1 2021 | share | Increase | +951.20% | 14.69K shares | 6.11M | $414.3 | 16.24K |
| Q4 2020 | share | Increase | 0.00% | 1.54K shares | 636K | $410.06 | 1.54K |
| Q1 2019 | share | Decrease | -100.00% | -1.46K shares | -378K | $298.97 | 0 |
| Q4 2018 | share | Decrease | -44.65% | -1.18K shares | -325K | $255.45 | 1.46K |
| Q3 2018 | share | Increase | 0.00% | 2.64K shares | 703K | $262.63 | 2.64K |