Hedge Fund - East Side Capital (RR Partners)
Teledyne Technologies Inc (TDY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.90 |
| 2 | 2021 - Q2 (2021-06-30) | $9,507,000 | 1.02% | 22,698 | $424.73 |
| 3 | 2021 - Q1 (2021-03-31) | $9,389,000 | 1.14% | 22,698 | $385.97 |
| 4 | 2020 - Q4 (2020-12-31) | $44,645,000 | 6.57% | 113,897 | $358.76 |
| 5 | 2020 - Q3 (2020-09-30) | $47,119,000 | 8.14% | 151,895 | $315.48 |
| 6 | 2020 - Q2 (2020-06-30) | $47,232,000 | 8.08% | 151,895 | $328.71 |
| 7 | 2020 - Q1 (2020-03-31) | $45,154,000 | 8.96% | 151,895 | $343.51 |
| 8 | 2019 - Q4 (2019-12-31) | $52,638,000 | 6.04% | 151,895 | $336.16 |
| 9 | 2019 - Q3 (2019-09-30) | $50,068,000 | 5.58% | 155,495 | $298.57 |
| 10 | 2019 - Q2 (2019-06-30) | $42,585,000 | 4.72% | 155,495 | $249.23 |
| 11 | 2019 - Q1 (2019-03-31) | $37,091,000 | 4.41% | 156,495 | $226.53 |
| 12 | 2018 - Q4 (2018-12-31) | $33,089,000 | 4.22% | 159,795 | $218.79 |
| 13 | 2018 - Q3 (2018-09-30) | $39,418,000 | 3.91% | 159,795 | $228.00 |
| 14 | 2018 - Q2 (2018-06-30) | $44,131,000 | 3.34% | 221,695 | $197.38 |
| 15 | 2018 - Q1 (2018-03-31) | $42,037,000 | 3.24% | 224,595 | $188.96 |
| 16 | 2017 - Q4 (2017-12-31) | $40,685,000 | 2.7% | 224,595 | $175.68 |
| 17 | 2017 - Q3 (2017-09-30) | $29,885,000 | 2.04% | 187,745 | $145.30 |
| 18 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $88.71 |
| 19 | 2015 - Q3 (2015-09-30) | $29,709,000 | 1.27% | 329,000 | $101.08 |
| 20 | 2015 - Q2 (2015-06-30) | $46,013,000 | 1.7% | 436,100 | $105.60 |
| 21 | 2015 - Q1 (2015-03-31) | $86,953,000 | 2.65% | 814,700 | $100.17 |
| 22 | 2014 - Q4 (2014-12-31) | $86,189,000 | 2.7% | 838,900 | $101.20 |
| 23 | 2014 - Q3 (2014-09-30) | $83,199,000 | 2.78% | 885,000 | $95.58 |
| 24 | 2014 - Q2 (2014-06-30) | $101,465,000 | 3.29% | 1,044,200 | $95.65 |
| 25 | 2014 - Q1 (2014-03-31) | $103,131,000 | 3.57% | 1,059,600 | $94.84 |
| 26 | 2013 - Q4 (2013-12-31) | $97,335,000 | 3.58% | 1,059,600 | $89.03 |
| 27 | 2013 - Q3 (2013-09-30) | $89,992,000 | 4.04% | 1,059,600 | $81.14 |
| 28 | 2013 - Q2 (2013-06-30) | $81,960,000 | 3.98% | 1,059,600 | $76.20 |
| 29 | 2013 - Q1 (2013-03-31) | $83,695,000 | 4.19% | 1,067,000 | $71.77 |
| 30 | 2012 - Q4 (2012-12-31) | $68,909,000 | 3.89% | 1,059,000 | $63.46 |
| 31 | 2012 - Q3 (2012-09-30) | $67,130,000 | 4.11% | 1,059,000 | $63.51 |
| 32 | 2012 - Q1 (2012-03-31) | $66,769,000 | 4.62% | 1,059,000 | $58.75 |
| 33 | 2011 - Q4 (2011-12-31) | $57,700,000 | 4.41% | 1,052,000 | $54.11 |
| 34 | 2011 - Q3 (2011-09-30) | $51,380,000 | 4.31% | 1,052,000 | $50.69 |
| 35 | 2011 - Q2 (2011-06-30) | $15,014,000 | 1.27% | 298,200 | $48.48 |
The displayed share prices are average quarterly stock market prices.