Hedge Fund - Interval Partners
Teledyne Technologies Inc (TDY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $405.80 |
| 2 | 2023 - Q2 (2023-06-30) | $7,569,357 | 0.27% | 18,412 | $412.39 |
| 3 | 2023 - Q1 (2023-03-31) | $57,446,840 | 2.27% | 128,413 | $423.68 |
| 4 | 2022 - Q4 (2022-12-31) | $20,639,755 | 1.22% | 51,611 | $389.46 |
| 5 | 2022 - Q3 (2022-09-30) | $47,722,000 | 2.1% | 141,411 | $381.67 |
| 6 | 2022 - Q2 (2022-06-30) | $60,807,000 | 3.14% | 162,105 | $416.87 |
| 7 | 2022 - Q1 (2022-03-31) | $51,752,000 | 2.51% | 109,498 | $430.13 |
| 8 | 2021 - Q4 (2021-12-31) | $49,543,000 | 2.11% | 113,399 | $434.96 |
| 9 | 2021 - Q3 (2021-09-30) | $52,409,000 | 2.12% | 122,000 | $441.90 |
| 10 | 2021 - Q2 (2021-06-30) | $13,714,000 | 0.56% | 32,743 | $424.73 |
| 11 | 2021 - Q1 (2021-03-31) | $9,778,000 | 0.37% | 23,639 | $385.97 |
| 12 | 2020 - Q4 (2020-12-31) | $10,286,000 | 0.43% | 26,241 | $358.76 |
| 13 | 2020 - Q3 (2020-09-30) | $7,869,000 | 0.44% | 25,368 | $315.48 |
| 14 | 2020 - Q2 (2020-06-30) | $5,351,000 | 0.33% | 17,209 | $328.71 |
| 15 | 2020 - Q1 (2020-03-31) | $2,536,000 | 0.19% | 8,530 | $343.51 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $298.57 |
| 17 | 2019 - Q2 (2019-06-30) | $3,754,000 | 0.14% | 13,708 | $249.23 |
The displayed share prices are average quarterly stock market prices.