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MASSACHUSETTS FINANCIAL SERVICES CO
> TFX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TELEFLEX INC | TFX | 396,575 | 155,084 | 95,983,047,000 | 34,810,962,000 | $242,030.00 |
03/31/2023 | TELEFLEX INC | TFX | 241,491 | 241,491 | 61,172,085,000 | 61,172,085,000 | $253,310.00 |
12/31/2017 | TELEFLEX INC | TFX | 0 | -168,569 | 0 | -40,788,000 | |
09/30/2017 | TELEFLEX INC | TFX | 168,569 | -45,824 | 40,788,000 | -3,754,000 | $241.97 |
06/30/2017 | TELEFLEX INC | TFX | 214,393 | 25,668 | 44,542,000 | 7,981,000 | $207.76 |
03/31/2017 | TELEFLEX INC | TFX | 188,725 | 5,192 | 36,561,000 | 36,531,423 | $193.73 |
12/31/2016 | TELEFLEX INC | TFX | 183,533 | -38,564 | 29,577 | -7,746 | $0.16 |
09/30/2016 | TELEFLEX INC | TFX | 222,097 | 4,683 | 37,323 | -1,227 | $0.17 |
06/30/2016 | TELEFLEX INC | TFX | 217,414 | 9,224 | 38,550 | 5,862 | $0.18 |
03/31/2016 | TELEFLEX INC | TFX | 208,190 | -10,666 | 32,688 | -28,736,312 | $0.16 |
12/31/2015 | TELEFLEX INC | TFX | 218,856 | 218,856 | 28,769,000 | 28,769,000 | $131.45 |
09/30/2015 | TELEFLEX INC | TFX | 291,168 | 291,168 | 36,166,000 | 36,166,000 | $124.21 |
06/30/2015 | TELEFLEX INC | TFX | 290,247 | 290,247 | 39,313,956,000 | 39,313,956,000 | $135,450.00 |
03/31/2015 | TELEFLEX INC | TFX | 277,261 | 277,261 | 33,501,447,000 | 33,501,447,000 | $120,830.00 |
12/31/2014 | TELEFLEX INC | TFX | 267,080 | 267,080 | 30,666,126,000 | 30,666,126,000 | $114,820.00 |
09/30/2014 | TELEFLEX INC | TFX | 250,087 | 250,087 | 26,269,000 | 26,269,000 | $105.04 |
06/30/2014 | TELEFLEX INC | TFX | 232,789 | 232,789 | 24,583,000 | 24,583,000 | $105.60 |
03/31/2014 | TELEFLEX INC | TFX | 224,176 | 224,176 | 24,040,634,000 | 24,040,634,000 | $107,240.00 |
12/31/2013 | TELEFLEX INC | TFX | 206,386 | 206,386 | 19,371,390,000 | 19,371,390,000 | $93,860.00 |
09/30/2013 | TELEFLEX INC | TFX | 208,656 | 34,110 | 17,168,216,000 | 3,642,646,000 | $82,280.00 |
06/30/2013 | TELEFLEX INC | TFX | 174,546 | -9,450 | 13,525,570,000 | 13,510,020,498 | $77,490.00 |
03/31/2013 | TELEFLEX INC | TFX | 183,996 | -2,900 | 15,549,502 | 2,221,948 | $84.51 |
12/31/2012 | TELEFLEX INC | TFX | 186,896 | 45,960 | 13,327,554 | 3,625,520 | $71.31 |
09/30/2012 | TELEFLEX INC | TFX | 140,936 | 3,310 | 9,702,034 | 1,319,234 | $68.84 |
06/30/2012 | TELEFLEX INC | TFX | 137,626 | 20,910 | 8,382,800 | 1,245,617 | $60.91 |
03/31/2012 | TELEFLEX INC | TFX | 116,716 | -60 | 7,137,183 | -20,018 | $61.15 |
12/31/2011 | TELEFLEX INC | TFX | 116,776 | 540 | 7,157,201 | 907,191 | $61.29 |
09/30/2011 | TELEFLEX INC | TFX | 116,236 | 5,250 | 6,250,010 | -526,795 | $53.77 |
06/30/2011 | TELEFLEX INC | TFX | 110,986 | 110,986 | 6,776,805 | 6,776,805 | $61.06 |
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