SEPIO CAPITAL, LP – Teleflex Incorporated Transaction History
SEPIO CAPITAL, LP portfolio value:
$838,000
portfolio value
SEPIO CAPITAL, 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 | 0.00% | 0 shares | -184K | $201.46 | 4.15K | |
| Q2 2022 | share | Increase | +35.87% | 1.09K shares | -64K | $245.85 | 4.15K |
| Q1 2022 | share | Decrease | -22.82% | -905 shares | -217K | $354.83 | 3.06K |
| Q4 2021 | share | Increase | +244.27% | 2.81K shares | 869K | $330.89 | 3.96K |
| Q3 2021 | share | Decrease | -2.78% | -33 shares | -42K | $376.17 | 1.15K |
| Q2 2021 | share | Decrease | -26.08% | -418 shares | -190K | $401.02 | 1.18K |
| Q1 2021 | share | Decrease | -17.67% | -344 shares | -135K | $414.3 | 1.60K |
| Q4 2020 | share | Increase | +9.69% | 172 shares | 197K | $410.06 | 1.94K |
| Q3 2020 | share | Decrease | -65.11% | -3.31K shares | -1.24M | $338.85 | 1.77K |
| Q2 2020 | share | Decrease | -29.11% | -2.08K shares | -250K | $361.98 | 5.08K |
| Q1 2020 | share | Decrease | -0.14% | -10 shares | -603K | $290.96 | 7.17K |
| Q4 2019 | share | Decrease | -5.26% | -399 shares | 128K | $373.61 | 7.18K |
| Q3 2019 | share | Increase | +6.47% | 461 shares | 218K | $336.86 | 7.58K |
| Q2 2019 | share | Increase | +0.14% | 10 shares | 209K | $328.03 | 7.12K |
| Q1 2019 | share | Decrease | -19.35% | -1.70K shares | -130K | $298.97 | 7.11K |
| Q4 2018 | share | Increase | 0.00% | 8.82K shares | 2.28M | $255.45 | 8.82K |