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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > TFX

DateNameTickerSharesChangeValueChangePrice
06/30/2023TELEFLEX INCTFX79,924-3,39219,344,041,000-1,760,772,000$242,030.44
03/31/2023TELEFLEX INCTFX83,316-8,29621,104,813,000-1,764,328,000$253,310.44
12/31/2022TELEFLEX INCTFX91,612-3,63522,869,141,00022,849,953,000$249,630.41
09/30/2022TELEFLEX INCTFX95,247-1,63419,188,000-4,630,000$201.46
06/30/2022TELEFLEX INCTFX96,881-10,59923,818,000-14,319,000$245.85
03/31/2022TELEFLEX INCTFX107,480-6,76938,137,000-4,883,000$354.83
09/30/2021TELEFLEX INCTFX114,249-3,41743,020,000-4,257,000$376.55
06/30/2021TELEFLEX INCTFX117,666-1,74147,277,000-2,331,000$401.79
03/31/2021TELEFLEX INCTFX119,407-3,91349,608,000-1,146,000$415.45
12/31/2020TELEFLEX INCTFX123,320-7,04250,754,0006,377,000$411.56
09/30/2020TELEFLEX INCTFX130,362-8,61444,377,000-6,207,000$340.41
06/30/2020TELEFLEX INCTFX138,976-2,69850,584,0009,094,000$363.98
03/31/2020TELEFLEX INCTFX141,674-5,26841,490,000-13,824,000$292.86
12/31/2019TELEFLEX INCTFX146,942-3,61955,314,0004,161,000$376.43
09/30/2019TELEFLEX INCTFX150,561-16,55051,153,000-4,186,000$339.75
06/30/2019TELEFLEX INCTFX167,111-2,24655,339,0004,166,000$331.15
03/31/2019TELEFLEX INCTFX169,357-17,11251,173,0002,975,000$302.16
12/31/2018TELEFLEX INCTFX186,469-1,45548,198,000-1,807,000$258.48
09/30/2018TELEFLEX INCTFX187,9241,11150,005,000-100,000$266.09
06/30/2018TELEFLEX INCTFX186,813-78050,105,0002,273,000$268.21
03/31/2018TELEFLEX INCTFX187,593-7,10947,832,000-614,000$254.98
12/31/2017TELEFLEX INCTFX194,702-3,02548,446,000602,000$248.82
09/30/2017TELEFLEX INCTFX197,727-56547,844,0006,647,000$241.97
06/30/2017TELEFLEX INCTFX198,292-3,66541,197,0002,072,000$207.76
03/31/2017TELEFLEX INCTFX201,957-28139,125,0006,534,000$193.73
12/31/2016TELEFLEX INCTFX202,2389,07532,591,000130,000$161.15
09/30/2016TELEFLEX INCTFX193,1632,63732,461,000-1,321,000$168.05
06/30/2016TELEFLEX INCTFX190,526-45,69933,782,000-3,308,000$177.31
03/31/2016TELEFLEX INCTFX236,22549,82537,090,00023,798,000$157.01
12/31/2015TELEFLEX INCTFX237,15850,75831,174,00017,882,000$131.45
09/30/2015TELEFLEX INCTFX239,40053,00029,736,00016,444,000$124.21
06/30/2015TELEFLEX INCTFX252,69066,29034,227,00020,935,000$135.45
03/31/2015TELEFLEX INCTFX249,63063,23030,163,00016,871,000$120.83
12/31/2014TELEFLEX INCTFX243,980-4,92028,014,0001,870,000$114.82
09/30/2014TELEFLEX INCTFX248,90062,50026,144,00012,852,000$105.04
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