THOMPSON SIEGEL & WALMSLEY LLC – Flex Ltd. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$34.47M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -6.73% | -149.33K shares | 2.37M | $16.66 | 2.06M |
| Q2 2022 | share | Decrease | -14.63% | -380.16K shares | -16.10M | $14.47 | 2.21M |
| Q1 2022 | share | Decrease | -1.79% | -47.24K shares | -295K | $18.55 | 2.59M |
| Q4 2021 | share | Increase | +11.57% | 274.47K shares | 6.57M | $18.39 | 2.64M |
| Q3 2021 | share | Decrease | -8.89% | -231.44K shares | -4.58M | $17.68 | 2.37M |
| Q2 2021 | share | Increase | 0.00% | 2.60M shares | 46.51M | $17.87 | 2.60M |
| Q2 2019 | share | Decrease | -100.00% | -138K shares | -1.38M | $9.57 | 0 |
| Q1 2019 | share | Decrease | -98.12% | -7.19M shares | -54.40M | $10 | 138K |
| Q4 2018 | share | Increase | +12.99% | 842.69K shares | -29.33M | $7.61 | 7.33M |
| Q3 2018 | share | Increase | +5.54% | 340.74K shares | -1.61M | $13.12 | 6.48M |
| Q2 2018 | share | Increase | +66.01% | 2.44M shares | 26.26M | $14.11 | 6.14M |
| Q1 2018 | share | Decrease | -25.46% | -1.26M shares | -28.90M | $16.33 | 3.70M |
| Q4 2017 | share | Decrease | -0.57% | -28.4K shares | 6.58M | $17.99 | 4.96M |
| Q3 2017 | share | Increase | +9.21% | 421.17K shares | 8.16M | $16.57 | 4.99M |
| Q2 2017 | share | Increase | +2.85% | 126.7K shares | -114K | $16.31 | 4.57M |
| Q1 2017 | share | Decrease | -15.10% | -791.3K shares | -560K | $16.8 | 4.44M |
| Q4 2016 | share | Decrease | -11.47% | -678.7K shares | -5.31M | $14.37 | 5.23M |
| Q3 2016 | share | Decrease | -4.91% | -305.47K shares | 7.16M | $13.62 | 5.91M |
| Q2 2016 | share | Decrease | -11.37% | -798.6K shares | -11.24M | $11.8 | 6.22M |
| Q1 2016 | share | Increase | +14.40% | 883.8K shares | 15.87M | $12.06 | 7.02M |