WELLINGTON MANAGEMENT GROUP LLP – Flex Ltd. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$459.79M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -23.30% | -8.38M shares | -60.87M | $16.66 | 27.59M |
| Q2 2022 | share | Decrease | -8.84% | -3.49M shares | -211.55M | $14.47 | 35.98M |
| Q1 2022 | share | Decrease | -4.15% | -1.71M shares | -22.67M | $18.55 | 39.47M |
| Q4 2021 | share | Decrease | -1.02% | -425.54K shares | 19.24M | $18.39 | 41.18M |
| Q3 2021 | share | Increase | +12.54% | 4.63M shares | 74.92M | $17.68 | 41.60M |
| Q2 2021 | share | Increase | +3.83% | 1.36M shares | 8.67M | $17.87 | 36.97M |
| Q1 2021 | share | Decrease | -32.44% | -17.09M shares | -295.68M | $18.31 | 35.61M |
| Q4 2020 | share | Decrease | -0.15% | -79.63K shares | 359.65M | $17.98 | 52.71M |
| Q3 2020 | share | Increase | +2.99% | 1.53M shares | 62.68M | $11.14 | 52.78M |
| Q2 2020 | share | Increase | +41.51% | 15.03M shares | 222.03M | $10.25 | 51.25M |
| Q1 2020 | share | Increase | +93.06% | 17.45M shares | 66.58M | $8.38 | 36.22M |
| Q4 2019 | share | Decrease | -29.07% | -7.68M shares | -40.02M | $12.62 | 18.76M |
| Q3 2019 | share | Increase | +0.26% | 68.12K shares | 24.32M | $10.47 | 26.44M |
| Q2 2019 | share | Decrease | -31.08% | -11.89M shares | -130.30M | $9.57 | 26.38M |
| Q1 2019 | share | Decrease | -9.52% | -4.02M shares | 60.82M | $10 | 38.27M |
| Q4 2018 | share | Decrease | -26.09% | -14.93M shares | -429.05M | $7.61 | 42.30M |
| Q3 2018 | share | Increase | +16.20% | 7.98M shares | 55.94M | $13.12 | 57.24M |
| Q2 2018 | share | Increase | +11.33% | 5.01M shares | -27.51M | $14.11 | 49.26M |
| Q1 2018 | share | Increase | +6.96% | 2.88M shares | -21.63M | $16.33 | 44.24M |
| Q4 2017 | share | Increase | +128.10% | 23.23M shares | 443.69M | $17.99 | 41.36M |
| Q3 2017 | share | Increase | +34.70% | 4.67M shares | 80.91M | $16.57 | 18.13M |
| Q2 2017 | share | Decrease | -6.85% | -989.42K shares | -23.22M | $16.31 | 13.46M |
| Q1 2017 | share | Increase | +48.01% | 4.68M shares | 102.49M | $16.8 | 14.45M |
| Q4 2016 | share | Increase | 0.00% | 9.76M shares | 140.32M | $14.37 | 9.76M |