Avalon Investment & Advisory Teleflex Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Teleflex Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 3,045 shares of TFX stock, worth $542,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,045

Previous 2,249 35.39%

Holding current value

$542,862

Previous $561,000 37.43%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$222.88 - $262.22 $177,412 - $208,727	796 Added 35.39%	3,045 $771,000
Q4 2022 Feb 13, 2023	SELL	$188.57 - $253.75 $8,862 - $11,926	-47 Reduced 2.05%	2,249 $561,000
Q3 2022 Nov 01, 2022	SELL	$201.46 - $267.32 $12,289 - $16,306	-61 Reduced 2.59%	2,296 $463,000
Q2 2022 Aug 10, 2022	BUY	$244.93 - $354.82 $38,943 - $56,416	159 Added 7.23%	2,357 $579,000
Q1 2022 May 17, 2022	BUY	$295.56 - $354.83 $116,746 - $140,157	395 Added 21.91%	2,198 $780,000
Q4 2021 Feb 14, 2022	SELL	$289.48 - $383.27 $248,373 - $328,845	-858 Reduced 32.24%	1,803 $592,000
Q3 2021 Nov 08, 2021	BUY	$360.3 - $422.82 $14,772 - $17,335	41 Added 1.56%	2,661 $1 Million
Q2 2021 Jul 29, 2021	SELL	$385.96 - $443.85 $771 - $887	-2 Reduced 0.08%	2,620 $1.05 Million
Q1 2021 May 13, 2021	BUY	$372.25 - $429.44 $36,480 - $42,085	98 Added 3.88%	2,622 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$318.23 - $411.57 $219,578 - $283,983	690 Added 37.62%	2,524 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$326.7 - $408.18 $2.39 Million - $2.99 Million	-7,329 Reduced 79.98%	1,834 $624,000
Q2 2020 Aug 07, 2020	SELL	$279.8 - $376.58 $533,578 - $718,138	-1,907 Reduced 17.23%	9,163 $3.34 Million
Q1 2020 May 05, 2020	SELL	$225.31 - $395.14 $147,803 - $259,211	-656 Reduced 5.59%	11,070 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $48,779 - $57,971	154 Added 1.33%	11,726 $4.41 Million
Q3 2019 Nov 14, 2019	SELL	$329.13 - $371.65 $53,319 - $60,207	-162 Reduced 1.38%	11,572 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$274.54 - $336.13 $42,553 - $52,100	155 Added 1.34%	11,734 $3.89 Million
Q1 2019 Apr 24, 2019	BUY	$246.2 - $304.96 $2.85 Million - $3.53 Million	11,579 New	11,579 $3.5 Million

Others Institutions Holding TFX

# of Institutions

565

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 $8.36B
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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Avalon Investment & Advisory Teleflex Inc Transaction History