SOUND SHORE MANAGEMENT INC /CT/ – Flex Ltd. Transaction History
SOUND SHORE MANAGEMENT INC /CT/ portfolio value:
$95.28M
portfolio value
SOUND SHORE MANAGEMENT INC /CT/ 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 | -16.34% | -1.11M shares | -3.63M | $16.66 | 5.71M |
Q2 2022 | share | Decrease | -21.56% | -1.87M shares | -62.74M | $14.47 | 6.83M |
Q1 2022 | share | Increase | +1.24% | 106.67K shares | 3.87M | $18.55 | 8.71M |
Q4 2021 | share | Increase | +2.94% | 245.58K shares | 9.93M | $18.39 | 8.60M |
Q3 2021 | share | Decrease | -0.47% | -39.55K shares | -2.29M | $17.68 | 8.36M |
Q2 2021 | share | Increase | +24.17% | 1.63M shares | 26.25M | $17.87 | 8.40M |
Q1 2021 | share | Increase | +8.39% | 523.59K shares | 11.64M | $18.31 | 6.76M |
Q4 2020 | share | Increase | +2.09% | 127.92K shares | 44.12M | $17.98 | 6.24M |
Q3 2020 | share | Increase | 0.00% | 6.11M shares | 68.12M | $11.14 | 6.11M |
Q4 2018 | share | Decrease | -100.00% | -1.36M shares | -17.92M | $7.61 | 0 |
Q3 2018 | share | Decrease | -87.23% | -9.33M shares | -133.00M | $13.12 | 1.36M |
Q2 2018 | share | Increase | +7.36% | 732.91K shares | -11.77M | $14.11 | 10.69M |
Q1 2018 | share | Decrease | -11.21% | -1.25M shares | -39.16M | $16.33 | 9.96M |
Q4 2017 | share | Increase | +1.35% | 149.36K shares | 18.40M | $17.99 | 11.22M |
Q3 2017 | share | Increase | +7.19% | 742.92K shares | 14.99M | $16.57 | 11.07M |
Q2 2017 | share | Increase | +17.95% | 1.57M shares | 21.34M | $16.31 | 10.32M |
Q1 2017 | share | Decrease | -19.03% | -2.05M shares | -8.29M | $16.8 | 8.75M |
Q4 2016 | share | Decrease | -2.23% | -246.73K shares | 4.75M | $14.37 | 10.81M |
Q3 2016 | share | Decrease | -0.29% | -31.84K shares | 19.75M | $13.62 | 11.06M |
Q2 2016 | share | Decrease | -16.71% | -2.22M shares | -29.71M | $11.8 | 11.09M |
Q1 2016 | share | Decrease | -0.34% | -45.86K shares | 10.80M | $12.06 | 13.31M |