RED CEDAR CAPITAL, LLC – Teleflex Incorporated Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$4.16M
portfolio value
RED CEDAR CAPITAL, LLC 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 | +1.05% | 214 shares | -866K | $201.46 | 20.68K |
| Q2 2022 | share | Increase | +0.39% | 80 shares | -2.20M | $245.85 | 20.47K |
| Q1 2022 | share | Increase | +177.48% | 13.04K shares | 4.82M | $354.83 | 20.39K |
| Q4 2021 | share | Increase | +1.48% | 107 shares | -313K | $330.89 | 7.34K |
| Q3 2021 | share | Increase | +2.46% | 174 shares | -113K | $376.17 | 7.24K |
| Q2 2021 | share | Decrease | -0.21% | -15 shares | -103K | $401.02 | 7.06K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $414.3 | 7.08K | |
| Q4 2020 | share | Increase | +1.01% | 71 shares | 528K | $410.06 | 7.08K |
| Q3 2020 | share | Decrease | -2.09% | -150 shares | -220K | $338.85 | 7.01K |
| Q2 2020 | share | Decrease | -1.40% | -102 shares | 480K | $361.98 | 7.16K |
| Q1 2020 | share | 0.00% | 0 shares | -608K | $290.96 | 7.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 267K | $373.61 | 7.26K | |
| Q3 2019 | share | Decrease | -1.60% | -118 shares | 23K | $336.86 | 7.26K |
| Q2 2019 | share | Decrease | -3.72% | -285 shares | 128K | $328.03 | 7.38K |
| Q1 2019 | share | 0.00% | 0 shares | 335K | $298.97 | 7.66K | |
| Q4 2018 | share | Decrease | -2.27% | -178 shares | -105K | $255.45 | 7.66K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $262.63 | 7.84K | |
| Q2 2018 | share | Decrease | -3.26% | -264 shares | 36K | $264.33 | 7.84K |
| Q1 2018 | share | Decrease | -2.03% | -168 shares | 9K | $250.97 | 8.10K |
| Q4 2017 | share | Increase | 0.00% | 8.27K shares | 2.05M | $244.56 | 8.27K |