Hedge Fund - Select Equity Group
Teledyne Technologies Inc (TDY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $574,778,676 | 2.04% | 1,287,904 | $401.38 |
| 2 | 2023 - Q3 (2023-09-30) | $617,336,188 | 2.52% | 1,510,931 | $405.80 |
| 3 | 2023 - Q2 (2023-06-30) | $831,421,875 | 3.09% | 2,022,383 | $412.39 |
| 4 | 2023 - Q1 (2023-03-31) | $992,083,878 | 3.53% | 2,217,641 | $423.68 |
| 5 | 2022 - Q4 (2022-12-31) | $906,086,485 | 3.4% | 2,265,726 | $389.46 |
| 6 | 2022 - Q3 (2022-09-30) | $803,397,000 | 2.8% | 2,380,646 | $381.67 |
| 7 | 2022 - Q2 (2022-06-30) | $892,974,000 | 2.85% | 2,380,566 | $416.87 |
| 8 | 2022 - Q1 (2022-03-31) | $1,174,747,000 | 3.8% | 2,485,554 | $430.13 |
| 9 | 2021 - Q4 (2021-12-31) | $994,687,000 | 2.71% | 2,276,745 | $434.96 |
| 10 | 2021 - Q3 (2021-09-30) | $808,907,000 | 2.71% | 1,883,020 | $441.90 |
| 11 | 2021 - Q2 (2021-06-30) | $608,606,000 | 2.08% | 1,453,112 | $424.73 |
| 12 | 2021 - Q1 (2021-03-31) | $230,646,690,000 | 0.83% | 557,589 | $385.97 |
| 13 | 2020 - Q4 (2020-12-31) | $34,951,681,000 | 0.14% | 89,167 | $358.76 |
| 14 | 2020 - Q3 (2020-09-30) | $23,931,461,000 | 0.11% | 77,146 | $315.48 |
| 15 | 2020 - Q2 (2020-06-30) | $28,876,000 | 0.16% | 92,867 | $328.71 |
| 16 | 2020 - Q1 (2020-03-31) | $43,893,000 | 0.3% | 147,654 | $343.51 |
| 17 | 2019 - Q4 (2019-12-31) | $32,390,000 | 0.2% | 93,469 | $336.16 |
| 18 | 2019 - Q3 (2019-09-30) | $36,180,084,000 | 0.24% | 112,364 | $298.57 |
| 19 | 2019 - Q2 (2019-06-30) | $60,144,043,000 | 0.4% | 219,608 | $249.23 |
| 20 | 2019 - Q1 (2019-03-31) | $63,673,448,000 | 0.43% | 268,653 | $226.53 |
| 21 | 2018 - Q4 (2018-12-31) | $100,214,011,000 | 0.75% | 483,962 | $218.79 |
| 22 | 2018 - Q3 (2018-09-30) | $81,211,003,000 | 0.6% | 329,216 | $228.00 |
The displayed share prices are average quarterly stock market prices.