CEREDEX VALUE ADVISORS LLC – Teleflex Incorporated Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$176.85M
portfolio value
CEREDEX VALUE ADVISORS 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 | +12.62% | 98.36K shares | -14.78M | $201.46 | 877.88K |
Q2 2022 | share | Increase | +484.13% | 646.07K shares | 144.29M | $245.85 | 779.52K |
Q1 2022 | share | Increase | 0.00% | 133.45K shares | 47.35M | $354.83 | 133.45K |
Q1 2021 | share | Decrease | -100.00% | -71.15K shares | -29.28M | $414.3 | 0 |
Q4 2020 | share | Decrease | -58.62% | -100.8K shares | -29.25M | $410.06 | 71.15K |
Q3 2020 | share | Increase | +43.02% | 51.72K shares | 14.77M | $338.85 | 171.95K |
Q2 2020 | share | Increase | 0.00% | 120.22K shares | 43.75M | $361.98 | 120.22K |