CHICAGO CAPITAL, LLC – Teleflex Incorporated Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$369,000
portfolio value
CHICAGO 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 | 0.00% | 0 shares | -81K | $201.46 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $245.85 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $354.83 | 1.83K | |
| Q4 2021 | share | Decrease | -3.94% | -75 shares | -116K | $330.89 | 1.83K |
| Q3 2021 | share | Increase | +4.10% | 75 shares | -18K | $376.17 | 1.90K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $401.02 | 1.83K | |
| Q1 2021 | share | Decrease | -26.80% | -670 shares | -269K | $414.3 | 1.83K |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $410.06 | 2.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -59K | $338.85 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $361.98 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $290.96 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $373.61 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $336.86 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $328.03 | 2.5K | |
| Q1 2019 | share | Decrease | -28.57% | -1K shares | -150K | $298.97 | 2.5K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $255.45 | 3.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $262.63 | 3.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $264.33 | 3.5K | |
| Q1 2018 | share | Increase | 0.00% | 3.5K shares | 892K | $250.97 | 3.5K |