CONTINUUM ADVISORY, LLC – Teleflex Incorporated Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.58M
portfolio value
CONTINUUM ADVISORY, 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 | -349K | $201.46 | 7.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $245.85 | 7.88K | |
| Q1 2022 | share | Decrease | -3.71% | -304 shares | -437K | $354.83 | 7.88K |
| Q4 2021 | share | Increase | +15.48% | 1.09K shares | 19K | $330.89 | 8.18K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -178K | $376.17 | 7.08K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | -206K | $401.02 | 7.08K |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $414.3 | 7.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 526K | $410.06 | 7.08K | |
| Q3 2020 | share | 0.00% | 0 shares | -224K | $338.85 | 7.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 631K | $361.98 | 7.08K | |
| Q1 2020 | share | Increase | +0.63% | 44 shares | -668K | $290.96 | 7.08K |
| Q4 2019 | share | 0.00% | 0 shares | 316K | $373.61 | 7.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $336.86 | 7.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 236K | $328.03 | 7.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 308K | $298.97 | 7.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $255.45 | 7.03K | |
| Q3 2018 | share | Increase | 0.00% | 7.03K shares | 1.86M | $262.63 | 7.03K |