FRONTIER CAPITAL MANAGEMENT CO LLC – Flex Ltd. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$12.18M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -3.88K shares | 1.54M | $16.66 | 731.55K |
| Q2 2022 | share | Decrease | -2.78% | -21.01K shares | -3.39M | $14.47 | 735.43K |
| Q1 2022 | share | Decrease | -0.37% | -2.79K shares | 115K | $18.55 | 756.45K |
| Q4 2021 | share | Decrease | -1.39% | -10.67K shares | 305K | $18.39 | 759.24K |
| Q3 2021 | share | Decrease | -2.62% | -20.73K shares | -517K | $17.68 | 769.91K |
| Q2 2021 | share | Decrease | -5.22% | -43.57K shares | -1.14M | $17.87 | 790.65K |
| Q1 2021 | share | Decrease | -7.37% | -66.37K shares | -918K | $18.31 | 834.23K |
| Q4 2020 | share | Decrease | -11.56% | -117.69K shares | 4.84M | $17.98 | 900.61K |
| Q3 2020 | share | Decrease | -7.80% | -86.2K shares | 23K | $11.14 | 1.01M |
| Q2 2020 | share | Decrease | -10.33% | -127.23K shares | 1.00M | $10.25 | 1.10M |
| Q1 2020 | share | Decrease | -2.53% | -31.98K shares | -5.63M | $8.38 | 1.23M |
| Q4 2019 | share | Increase | +4.30% | 52.10K shares | 3.26M | $12.62 | 1.26M |
| Q3 2019 | share | Decrease | -6.64% | -86.15K shares | 260K | $10.47 | 1.21M |
| Q2 2019 | share | Decrease | -29.19% | -534.89K shares | -5.90M | $9.57 | 1.29M |
| Q1 2019 | share | Decrease | -6.33% | -123.86K shares | 3.43M | $10 | 1.83M |
| Q4 2018 | share | Increase | +11.98% | 209.35K shares | -8.03M | $7.61 | 1.95M |
| Q3 2018 | share | Decrease | -3.35% | -60.63K shares | -2.58M | $13.12 | 1.74M |
| Q2 2018 | share | Decrease | -53.82% | -2.10M shares | -38.41M | $14.11 | 1.80M |
| Q1 2018 | share | Increase | +0.88% | 34.18K shares | -5.88M | $16.33 | 3.91M |
| Q4 2017 | share | Decrease | -2.60% | -103.66K shares | 3.79M | $17.99 | 3.88M |
| Q3 2017 | share | Increase | +0.07% | 2.78K shares | 1.08M | $16.57 | 3.98M |
| Q2 2017 | share | Decrease | -0.72% | -29.02K shares | -2.43M | $16.31 | 3.98M |
| Q1 2017 | share | Decrease | -0.08% | -3.27K shares | 9.69M | $16.8 | 4.01M |
| Q4 2016 | share | Increase | +102.93% | 2.03M shares | 30.73M | $14.37 | 4.01M |
| Q3 2016 | share | Decrease | -0.10% | -1.92K shares | 3.57M | $13.62 | 1.97M |
| Q2 2016 | share | Decrease | -4.86% | -101.02K shares | -1.73M | $11.8 | 1.97M |
| Q1 2016 | share | Decrease | -0.04% | -821 shares | 1.75M | $12.06 | 2.08M |