NEXT CAPITAL MANAGEMENT LLC – Teleflex Incorporated Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
NEXT CAPITAL MANAGEMENT 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 | +0.24% | 22 shares | -425K | $201.46 | 9.33K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -998K | $245.85 | 9.31K |
| Q1 2022 | share | Increase | +18.15% | 1.43K shares | 715K | $354.83 | 9.31K |
| Q4 2021 | share | 0.00% | 0 shares | -379K | $330.89 | 7.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -199K | $376.17 | 7.88K | |
| Q2 2021 | share | 0.00% | 0 shares | -108K | $401.02 | 7.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $414.3 | 7.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 560K | $410.06 | 7.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -185K | $338.85 | 7.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 560K | $361.98 | 7.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -658K | $290.96 | 7.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 289K | $373.61 | 7.88K | |
| Q3 2019 | share | Decrease | -0.64% | -51 shares | 51K | $336.86 | 7.88K |
| Q2 2019 | share | Increase | +0.65% | 51 shares | 245K | $328.03 | 7.93K |
| Q1 2019 | share | 0.00% | 0 shares | 344K | $298.97 | 7.88K | |
| Q4 2018 | share | Increase | 0.00% | 7.88K shares | 2.03M | $255.45 | 7.88K |