TOWNSQUARE CAPITAL LLC – Teledyne Technologies Incorporated Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.08M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 512 shares | -152K | $337.47 | 9.12K |
| Q2 2022 | share | Decrease | -7.12% | -660 shares | -1.15M | $375.11 | 8.61K |
| Q1 2022 | share | Increase | +7.31% | 632 shares | 607K | $472.63 | 9.27K |
| Q4 2021 | share | Increase | +17.66% | 1.29K shares | 621K | $435.34 | 8.64K |
| Q3 2021 | share | Increase | +39.45% | 2.07K shares | 932K | $429.58 | 7.34K |
| Q2 2021 | share | Increase | +49.74% | 1.75K shares | 769K | $418.83 | 5.26K |
| Q1 2021 | share | Increase | +11.08% | 351 shares | 214K | $413.65 | 3.51K |
| Q4 2020 | share | Increase | +50.59% | 1.06K shares | 579K | $391.98 | 3.16K |
| Q3 2020 | share | Decrease | -25.72% | -728 shares | -175K | $310.21 | 2.10K |
| Q2 2020 | share | Increase | +48.45% | 924 shares | 227K | $310.95 | 2.83K |
| Q1 2020 | share | Decrease | -9.45% | -199 shares | -119K | $297.27 | 1.90K |
| Q4 2019 | share | Increase | +2.63% | 54 shares | 36K | $346.54 | 2.10K |
| Q3 2019 | share | Increase | 0.00% | 2.05K shares | 693K | $321.99 | 2.05K |