BRANDES INVESTMENT PARTNERS, LP – Celestica Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$785,000
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.56% | 21.82K shares | 91K | $8.41 | 93.25K |
| Q2 2022 | share | Decrease | -0.36% | -257 shares | -159K | $9.72 | 71.42K |
| Q1 2022 | share | Decrease | -67.72% | -150.4K shares | -1.61M | $11.91 | 71.68K |
| Q4 2021 | share | Decrease | -2.07% | -4.69K shares | 459K | $11.03 | 222.08K |
| Q3 2021 | share | Increase | +2.56% | 5.67K shares | 277K | $8.88 | 226.77K |
| Q2 2021 | share | Decrease | -3.78% | -8.67K shares | -167K | $7.85 | 221.10K |
| Q1 2021 | share | Decrease | -1.16% | -2.69K shares | 35K | $8.37 | 229.78K |
| Q4 2020 | share | Increase | +16.84% | 33.50K shares | 495K | $8.07 | 232.47K |
| Q3 2020 | share | Decrease | -83.74% | -1.02M shares | -6.98M | $6.9 | 198.97K |
| Q2 2020 | share | Decrease | -6.82% | -89.58K shares | 3.76M | $6.83 | 1.22M |
| Q1 2020 | share | Decrease | -58.86% | -1.87M shares | -21.80M | $3.5 | 1.31M |
| Q4 2019 | share | Decrease | -11.70% | -422.87K shares | -478K | $8.27 | 3.19M |
| Q3 2019 | share | Decrease | -6.39% | -246.61K shares | -409K | $7.17 | 3.61M |
| Q2 2019 | share | Increase | +21.25% | 676.95K shares | -578K | $6.83 | 3.86M |
| Q1 2019 | share | Decrease | -0.04% | -1.33K shares | -1.20M | $8.45 | 3.18M |
| Q4 2018 | share | Decrease | -4.17% | -138.58K shares | -8.32M | $8.77 | 3.18M |
| Q3 2018 | share | Decrease | -17.15% | -688.16K shares | -11.75M | $10.83 | 3.32M |
| Q2 2018 | share | Decrease | -5.95% | -253.73K shares | 4.99M | $11.87 | 4.01M |
| Q1 2018 | share | Increase | +16.94% | 618.09K shares | 5.92M | $10.35 | 4.26M |
| Q4 2017 | share | Increase | 0.00% | 3.64M shares | 38.23M | $10.48 | 3.64M |