FIL LTD – Concentrix Corporation Transaction History
FIL LTD portfolio value:
$155.01M
portfolio value
FIL LTD quarter portfolio value change:
-17.70%
quarter
Concentrix Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.87% | 64.54K shares | -24.58M | $111.63 | 1.38M |
Q2 2022 | share | Decrease | -1.18% | -15.85K shares | -43.58M | $135.64 | 1.32M |
Q1 2022 | share | Increase | +15.52% | 180.04K shares | 15.99M | $166.56 | 1.33M |
Q4 2021 | share | Increase | +17.23% | 170.49K shares | 32.05M | $179.15 | 1.15M |
Q3 2021 | share | Increase | +104.75% | 506.19K shares | 97.42M | $176.76 | 989.43K |
Q2 2021 | share | Increase | +240.80% | 341.45K shares | 56.47M | $160.58 | 483.24K |
Q1 2021 | share | Decrease | -0.11% | -161 shares | 7.21M | $149.51 | 141.79K |
Q4 2020 | share | Increase | 0.00% | 141.95K shares | 14.01M | $98.56 | 141.95K |