TCW GROUP INC – Flex Ltd. Transaction History
TCW GROUP INC portfolio value:
$16.82M
portfolio value
TCW GROUP INC 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 | -9.84% | -110.29K shares | 616K | $16.66 | 1.01M |
| Q2 2022 | share | Decrease | -31.23% | -508.9K shares | -14.01M | $14.47 | 1.12M |
| Q1 2022 | share | Decrease | -1.13% | -18.55K shares | 19K | $18.55 | 1.62M |
| Q4 2021 | share | Decrease | -8.96% | -162.25K shares | -1.79M | $18.39 | 1.64M |
| Q3 2021 | share | Increase | +0.04% | 637 shares | -332K | $17.68 | 1.81M |
| Q2 2021 | share | Decrease | -7.38% | -144.14K shares | -3.43M | $17.87 | 1.80M |
| Q1 2021 | share | Decrease | -9.42% | -203.17K shares | -3.00M | $18.31 | 1.95M |
| Q4 2020 | share | Decrease | -16.13% | -414.68K shares | 10.13M | $17.98 | 2.15M |
| Q3 2020 | share | Increase | +0.43% | 10.98K shares | 2.40M | $11.14 | 2.57M |
| Q2 2020 | share | Decrease | -7.71% | -213.80K shares | 3.01M | $10.25 | 2.56M |
| Q1 2020 | share | Decrease | -1.00% | -27.95K shares | -12.13M | $8.38 | 2.77M |
| Q4 2019 | share | Increase | +53.60% | 977.87K shares | 16.27M | $12.62 | 2.80M |
| Q3 2019 | share | Increase | +768.34% | 1.61M shares | 17.08M | $10.47 | 1.82M |
| Q2 2019 | share | Increase | +101.50% | 105.83K shares | 967K | $9.57 | 210.10K |
| Q1 2019 | share | Increase | +58.02% | 38.28K shares | 541K | $10 | 104.27K |
| Q4 2018 | share | Increase | 0.00% | 65.98K shares | 502K | $7.61 | 65.98K |
| Q4 2017 | share | Decrease | -100.00% | -49.89K shares | -827K | $17.99 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $16.57 | 49.89K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $16.31 | 49.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $16.8 | 49.89K | |
| Q4 2016 | share | Decrease | -37.10% | -29.42K shares | -363K | $14.37 | 49.89K |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $13.62 | 79.31K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $11.8 | 79.31K | |
| Q1 2016 | share | Decrease | -4.34% | -3.6K shares | 28K | $12.06 | 79.31K |