Hedge Fund - Cardinal Capital
Teledyne Technologies Inc (TDY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $414.60 |
| 2 | 2024 - Q2 (2024-06-30) | $2,864,160 | 0.78% | 7,382 | $396.07 |
| 3 | 2024 - Q1 (2024-03-31) | $20,576,667 | 1.03% | 47,929 | $428.77 |
| 4 | 2023 - Q4 (2023-12-31) | $24,387,049 | 1.12% | 54,644 | $401.38 |
| 5 | 2023 - Q3 (2023-09-30) | $24,677,178 | 1.05% | 60,397 | $405.80 |
| 6 | 2023 - Q2 (2023-06-30) | $26,120,379 | 0.98% | 63,536 | $412.39 |
| 7 | 2023 - Q1 (2023-03-31) | $29,286,971 | 1.03% | 65,466 | $423.68 |
| 8 | 2022 - Q4 (2022-12-31) | $28,452,396 | 0.91% | 71,147 | $389.46 |
| 9 | 2022 - Q3 (2022-09-30) | $24,665,000 | 0.84% | 73,087 | $381.67 |
| 10 | 2022 - Q2 (2022-06-30) | $27,445,000 | 0.83% | 73,164 | $416.87 |
| 11 | 2022 - Q1 (2022-03-31) | $43,542,000 | 1.1% | 92,126 | $430.13 |
| 12 | 2021 - Q4 (2021-12-31) | $40,453,000 | 0.95% | 92,593 | $434.96 |
| 13 | 2021 - Q3 (2021-09-30) | $39,863,000 | 0.95% | 92,796 | $441.90 |
| 14 | 2021 - Q2 (2021-06-30) | $42,585,000 | 1.01% | 101,675 | $424.73 |
| 15 | 2021 - Q1 (2021-03-31) | $46,730,000 | 1.12% | 112,971 | $385.97 |
| 16 | 2020 - Q4 (2020-12-31) | $43,707,000 | 1.27% | 111,504 | $358.76 |
| 17 | 2020 - Q3 (2020-09-30) | $32,216,000 | 1.34% | 103,852 | $315.48 |
| 18 | 2020 - Q2 (2020-06-30) | $32,972,000 | 1.37% | 106,035 | $328.71 |
| 19 | 2020 - Q1 (2020-03-31) | $46,944,000 | 2.3% | 157,917 | $343.51 |
| 20 | 2019 - Q4 (2019-12-31) | $75,492,000 | 2.3% | 217,845 | $336.16 |
| 21 | 2019 - Q3 (2019-09-30) | $111,927,000 | 3.69% | 347,609 | $298.57 |
| 22 | 2019 - Q2 (2019-06-30) | $99,408,000 | 3.24% | 362,976 | $249.23 |
| 23 | 2019 - Q1 (2019-03-31) | $89,551,000 | 2.97% | 377,836 | $226.53 |
| 24 | 2018 - Q4 (2018-12-31) | $76,833,000 | 2.82% | 371,045 | $218.79 |
| 25 | 2018 - Q3 (2018-09-30) | $88,563,000 | 2.78% | 365,758 | $228.00 |
| 26 | 2018 - Q2 (2018-06-30) | $74,253,000 | 2.42% | 373,020 | $197.38 |
| 27 | 2018 - Q1 (2018-03-31) | $68,485,000 | 2.54% | 365,894 | $188.96 |
| 28 | 2017 - Q4 (2017-12-31) | $71,446,000 | 2.8% | 394,402 | $175.68 |
| 29 | 2017 - Q3 (2017-09-30) | $67,631,000 | 2.79% | 424,873 | $145.30 |
| 30 | 2017 - Q2 (2017-06-30) | $58,155,000 | 2.3% | 455,579 | $129.61 |
| 31 | 2017 - Q1 (2017-03-31) | $55,575,000 | 2.25% | 439,468 | $127.54 |
| 32 | 2016 - Q4 (2016-12-31) | $52,673,000 | 2.26% | 428,231 | $115.66 |
| 33 | 2016 - Q3 (2016-09-30) | $52,520,000 | 2.43% | 486,610 | $105.53 |
| 34 | 2016 - Q2 (2016-06-30) | $48,674,000 | 2.4% | 491,413 | $94.57 |
| 35 | 2016 - Q1 (2016-03-31) | $39,360,000 | 2.19% | 446,564 | $83.14 |
| 36 | 2015 - Q4 (2015-12-31) | $38,229,000 | 2.2% | 430,993 | $88.71 |
| 37 | 2015 - Q3 (2015-09-30) | $36,635,000 | 2.28% | 405,705 | $101.08 |
| 38 | 2015 - Q2 (2015-06-30) | $48,635,000 | 2.58% | 460,953 | $105.60 |
| 39 | 2015 - Q1 (2015-03-31) | $46,489,000 | 2.56% | 435,577 | $100.17 |
| 40 | 2014 - Q4 (2014-12-31) | $48,135,000 | 2.79% | 468,510 | $101.20 |
| 41 | 2014 - Q3 (2014-09-30) | $46,713,000 | 2.89% | 496,898 | $95.58 |
| 42 | 2014 - Q2 (2014-06-30) | $51,134,000 | 2.76% | 526,236 | $95.65 |
| 43 | 2014 - Q1 (2014-03-31) | $55,876,000 | 2.92% | 574,088 | $94.84 |
| 44 | 2013 - Q4 (2013-12-31) | $56,523,000 | 3.02% | 615,317 | $89.03 |
| 45 | 2013 - Q3 (2013-09-30) | $51,686,000 | 3.18% | 608,573 | $81.14 |
| 46 | 2013 - Q2 (2013-06-30) | $54,186,000 | 3.43% | 700,524 | $76.20 |
| 47 | 2013 - Q1 (2013-03-31) | $56,064,000 | 3.49% | 714,741 | $71.77 |
| 48 | 2012 - Q4 (2012-12-31) | $50,062,000 | 3.42% | 769,363 | $63.46 |
| 49 | 2012 - Q3 (2012-09-30) | $47,596,000 | 3.45% | 750,848 | $63.51 |
| 50 | 2012 - Q1 (2012-03-31) | $50,704,000 | 4.17% | 804,188 | $58.75 |
| 51 | 2011 - Q4 (2011-12-31) | $44,075,000 | 3.95% | 803,547 | $54.11 |
| 52 | 2011 - Q3 (2011-09-30) | $41,730,000 | 3.93% | 854,068 | $50.69 |
| 53 | 2011 - Q2 (2011-06-30) | $43,186,000 | 3.36% | 857,551 | $48.48 |
The displayed share prices are average quarterly stock market prices.