PORT CAPITAL LLC – Teledyne Technologies Incorporated Transaction History
PORT CAPITAL LLC portfolio value:
$65.83M
portfolio value
PORT CAPITAL LLC 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 | Increase | +2.46% | 4.68K shares | -5.58M | $337.47 | 195.07K |
| Q2 2022 | share | Decrease | -8.01% | -16.57K shares | -26.39M | $375.11 | 190.38K |
| Q1 2022 | share | Decrease | -1.80% | -3.8K shares | 5.73M | $472.63 | 206.95K |
| Q4 2021 | share | Decrease | -29.42% | -87.84K shares | -36.19M | $435.34 | 210.75K |
| Q3 2021 | share | Decrease | -0.18% | -550 shares | 2.98M | $429.58 | 298.59K |
| Q2 2021 | share | Increase | +8.78% | 24.13K shares | 11.53M | $418.83 | 299.14K |
| Q1 2021 | share | Increase | +35.89% | 72.62K shares | 34.42M | $413.65 | 275.00K |
| Q4 2020 | share | Increase | +8.21% | 15.35K shares | 21.31M | $391.98 | 202.38K |
| Q3 2020 | share | Increase | +28.65% | 41.64K shares | 12.81M | $310.21 | 187.03K |
| Q2 2020 | share | Increase | +45.13% | 45.21K shares | 15.42M | $310.95 | 145.38K |
| Q1 2020 | share | Increase | +11.30% | 10.16K shares | -1.41M | $297.27 | 100.17K |
| Q4 2019 | share | Increase | +4.51% | 3.88K shares | 3.45M | $346.54 | 90.00K |
| Q3 2019 | share | Increase | +0.12% | 100 shares | 4.17M | $321.99 | 86.12K |
| Q2 2019 | share | Increase | +3.33% | 2.76K shares | 3.82M | $273.87 | 86.02K |
| Q1 2019 | share | Increase | +1.85% | 1.51K shares | 2.80M | $237.01 | 83.25K |
| Q4 2018 | share | Increase | +0.77% | 625 shares | -3.08M | $207.07 | 81.74K |
| Q3 2018 | share | Increase | +4.26% | 3.31K shares | 4.52M | $246.68 | 81.12K |
| Q2 2018 | share | Increase | +0.86% | 660 shares | 1.04M | $199.06 | 77.80K |
| Q1 2018 | share | Decrease | -4.84% | -3.92K shares | -247K | $187.17 | 77.14K |
| Q4 2017 | share | Increase | 0.00% | 81.07K shares | 14.68M | $181.15 | 81.07K |