PRIMECAP MANAGEMENT CO/CA/ – Flex Ltd. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$898.23M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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% | -289.23K shares | 113.89M | $16.66 | 53.91M |
| Q2 2022 | share | Decrease | -0.75% | -407.67K shares | -228.71M | $14.47 | 54.20M |
| Q1 2022 | share | Decrease | -0.74% | -406.88K shares | 4.55M | $18.55 | 54.61M |
| Q4 2021 | share | Decrease | -4.11% | -2.36M shares | -5.97M | $18.39 | 55.01M |
| Q3 2021 | share | Decrease | -1.92% | -1.12M shares | -30.99M | $17.68 | 57.38M |
| Q2 2021 | share | Decrease | -3.07% | -1.85M shares | -59.67M | $17.87 | 58.50M |
| Q1 2021 | share | Decrease | -7.16% | -4.65M shares | -63.84M | $18.31 | 60.35M |
| Q4 2020 | share | Decrease | -6.33% | -4.39M shares | 395.78M | $17.98 | 65.01M |
| Q3 2020 | share | Decrease | -4.18% | -3.02M shares | 30.74M | $11.14 | 69.40M |
| Q2 2020 | share | Decrease | -3.51% | -2.63M shares | 113.75M | $10.25 | 72.43M |
| Q1 2020 | share | Decrease | -2.20% | -1.69M shares | -340.03M | $8.38 | 75.07M |
| Q4 2019 | share | Decrease | -0.16% | -124.10K shares | 164.12M | $12.62 | 76.76M |
| Q3 2019 | share | Decrease | -0.78% | -602.10K shares | 63.05M | $10.47 | 76.88M |
| Q2 2019 | share | Increase | +0.09% | 71.48K shares | -32.60M | $9.57 | 77.48M |
| Q1 2019 | share | Increase | +0.29% | 221.9K shares | 186.71M | $10 | 77.41M |
| Q4 2018 | share | Increase | +18.74% | 12.18M shares | -265.48M | $7.61 | 77.19M |
| Q3 2018 | share | Increase | +13.38% | 7.67M shares | 43.86M | $13.12 | 65.01M |
| Q2 2018 | share | Increase | +7.59% | 4.04M shares | -61.20M | $14.11 | 57.34M |
| Q1 2018 | share | Increase | +1.51% | 790.71K shares | -74.24M | $16.33 | 53.29M |
| Q4 2017 | share | Decrease | -0.58% | -305.1K shares | 69.49M | $17.99 | 52.50M |
| Q3 2017 | share | Increase | +0.81% | 426.69K shares | 20.69M | $16.57 | 52.80M |
| Q2 2017 | share | Increase | +1.45% | 748.48K shares | -13.09M | $16.31 | 52.38M |
| Q1 2017 | share | Increase | 0.00% | 404 shares | 125.47M | $16.8 | 51.63M |
| Q4 2016 | share | Increase | +1.41% | 719.14K shares | 48.51M | $14.37 | 51.63M |
| Q3 2016 | share | Decrease | -0.58% | -295.82K shares | 89.17M | $13.62 | 50.91M |
| Q2 2016 | share | Increase | +0.24% | 125.15K shares | -11.80M | $11.8 | 51.20M |
| Q1 2016 | share | Increase | +4.88% | 2.37M shares | 70.07M | $12.06 | 51.08M |