Advisor Partners LLC Teleflex Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Teleflex Inc stock. As of the latest transaction made, Advisor Partners LLC holds 1,434 shares of TFX stock, worth $275,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,511 5.1%

Holding current value

$275,328

Previous $536,000 34.14%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$244.93 - $354.82 $18,859 - $27,321	-77 Reduced 5.1%	1,434 $353,000
Q1 2022 Apr 27, 2022	BUY	$295.56 - $354.83 $26,600 - $31,934	90 Added 6.33%	1,511 $536,000
Q4 2021 Feb 04, 2022	BUY	$289.48 - $383.27 $39,658 - $52,507	137 Added 10.67%	1,421 $467,000
Q3 2021 Nov 15, 2021	SELL	$360.3 - $422.82 $33,868 - $39,745	-94 Reduced 6.82%	1,284 $483,000
Q2 2021 Aug 12, 2021	BUY	$385.96 - $443.85 $2,701 - $3,106	7 Added 0.51%	1,378 $554,000
Q1 2021 Jun 01, 2021	SELL	$372.25 - $429.44 $13,773 - $15,889	-37 Reduced 2.63%	1,371 $570,000
Q4 2020 Feb 17, 2021	BUY	$318.23 - $411.57 $7,001 - $9,054	22 Added 1.59%	1,408 $579,000
Q3 2020 Nov 19, 2020	SELL	$326.7 - $408.18 $17,641 - $22,041	-54 Reduced 3.75%	1,386 $472,000
Q2 2020 Aug 13, 2020	SELL	$279.8 - $376.58 $41,410 - $55,733	-148 Reduced 9.32%	1,440 $524,000
Q1 2020 May 15, 2020	SELL	$225.31 - $395.14 $30,191 - $52,948	-134 Reduced 7.78%	1,588 $465,000
Q4 2019 Jan 24, 2020	BUY	$316.75 - $376.44 $104,844 - $124,601	331 Added 23.8%	1,722 $655,000
Q3 2019 Oct 16, 2019	BUY	$329.13 - $371.65 $17,773 - $20,069	54 Added 4.04%	1,391 $473,000
Q2 2019 Jul 26, 2019	BUY	$274.54 - $336.13 $26,081 - $31,932	95 Added 7.65%	1,337 $443,000
Q1 2019 Apr 23, 2019	BUY	$246.2 - $304.96 $27,820 - $34,460	113 Added 10.01%	1,242 $375,000
Q4 2018 Jan 29, 2019	BUY	$229.54 - $275.63 $49,810 - $59,811	217 Added 23.79%	1,129 $292,000
Q3 2018 Nov 06, 2018	SELL	$228.13 - $278.9 $12,319 - $15,060	-54 Reduced 5.59%	912 $243,000
Q2 2018 Jul 25, 2018	BUY	$246.68 - $284.87 $7,647 - $8,830	31 Added 3.32%	966 $259,000
Q1 2018 May 03, 2018	SELL	$242.67 - $287.65 $36,885 - $43,722	-152 Reduced 13.98%	935 $238,000
Q4 2017 Jan 26, 2018	BUY	$236.76 - $270.19 $11,364 - $12,969	48 Added 4.62%	1,087 $300,000
Q3 2017 Nov 03, 2017	BUY	$203.01 - $242.56 $210,927 - $252,019	1,039	1,039 $251,000

Others Institutions Holding TFX

# of Institutions

564

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.01B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Advisor Partners LLC Teleflex Inc Transaction History