TOCQUEVILLE ASSET MANAGEMENT L.P. – Flex Ltd. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$9.03M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.66% | -9.15K shares | 1.05M | $16.66 | 542.05K |
| Q2 2022 | share | Increase | +0.74% | 4.05K shares | -2.17M | $14.47 | 551.2K |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $18.55 | 547.15K | |
| Q4 2021 | share | Decrease | -3.04% | -17.15K shares | 52K | $18.39 | 547.15K |
| Q3 2021 | share | 0.00% | 0 shares | -107K | $17.68 | 564.3K | |
| Q2 2021 | share | Increase | +4.56% | 24.6K shares | 202K | $17.87 | 564.3K |
| Q1 2021 | share | Decrease | -0.21% | -1.12K shares | 158K | $18.31 | 539.7K |
| Q4 2020 | share | Decrease | -4.47% | -25.30K shares | 3.41M | $17.98 | 540.82K |
| Q3 2020 | share | Decrease | -21.58% | -155.8K shares | -1.09M | $11.14 | 566.13K |
| Q2 2020 | share | Increase | +1.96% | 13.9K shares | 1.47M | $10.25 | 721.93K |
| Q1 2020 | share | Decrease | -4.72% | -35.1K shares | -3.44M | $8.38 | 708.03K |
| Q4 2019 | share | Decrease | -0.08% | -570 shares | 1.59M | $12.62 | 743.13K |
| Q3 2019 | share | Decrease | -35.02% | -400.8K shares | -3.17M | $10.47 | 743.7K |
| Q2 2019 | share | 0.00% | 0 shares | -492K | $9.57 | 1.14M | |
| Q1 2019 | share | Increase | +2.88% | 32K shares | 2.97M | $10 | 1.14M |
| Q4 2018 | share | Increase | +56.14% | 400K shares | -882K | $7.61 | 1.11M |
| Q3 2018 | share | 0.00% | 0 shares | -705K | $13.12 | 712.5K | |
| Q2 2018 | share | Decrease | -6.37% | -48.5K shares | -2.37M | $14.11 | 712.5K |
| Q1 2018 | share | Decrease | -8.07% | -66.79K shares | -2.46M | $16.33 | 761K |
| Q4 2017 | share | Decrease | -25.84% | -288.36K shares | -3.60M | $17.99 | 827.79K |
| Q3 2017 | share | Increase | +6.18% | 65K shares | 1.35M | $16.57 | 1.11M |
| Q2 2017 | share | Decrease | -0.85% | -8.96K shares | -666K | $16.31 | 1.05M |
| Q1 2017 | share | Decrease | -12.85% | -156.32K shares | 330K | $16.8 | 1.06M |
| Q4 2016 | share | Decrease | -23.23% | -368.07K shares | -4.10M | $14.37 | 1.21M |
| Q3 2016 | share | Decrease | -27.85% | -611.76K shares | -4.33M | $13.62 | 1.58M |
| Q2 2016 | share | Decrease | -10.88% | -268.12K shares | -3.80M | $11.8 | 2.19M |
| Q1 2016 | share | Decrease | -19.80% | -608.47K shares | -4.72M | $12.06 | 2.46M |