BRANDES INVESTMENT PARTNERS, LP – Flex Ltd. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$21.09M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | Increase | +7.84% | 91.99K shares | 4.10M | $16.66 | 1.26M |
| Q2 2022 | share | Increase | +1.56% | 18.07K shares | -4.45M | $14.47 | 1.17M |
| Q1 2022 | share | Increase | +71.91% | 483.54K shares | 9.11M | $18.55 | 1.15M |
| Q4 2021 | share | Increase | +2.48% | 16.28K shares | 725K | $18.39 | 672.46K |
| Q3 2021 | share | Increase | +71.59% | 273.77K shares | 4.76M | $17.68 | 656.17K |
| Q2 2021 | share | Increase | +88.17% | 179.17K shares | 3.21M | $17.87 | 382.40K |
| Q1 2021 | share | Increase | +12.98% | 23.34K shares | 389K | $18.31 | 203.22K |
| Q4 2020 | share | Decrease | -44.18% | -142.37K shares | -357K | $17.98 | 179.88K |
| Q3 2020 | share | Decrease | -70.00% | -751.88K shares | -7.42M | $11.14 | 322.25K |
| Q2 2020 | share | Decrease | -38.07% | -660.25K shares | -3.51M | $10.25 | 1.07M |
| Q1 2020 | share | Decrease | -72.80% | -4.64M shares | -65.94M | $8.38 | 1.73M |
| Q4 2019 | share | Decrease | -0.11% | -7.21K shares | 13.66M | $12.62 | 6.37M |
| Q3 2019 | share | Decrease | -22.08% | -1.80M shares | -11.59M | $10.47 | 6.38M |
| Q2 2019 | share | Decrease | -14.05% | -1.33M shares | -16.91M | $9.57 | 8.19M |
| Q1 2019 | share | Increase | +150.30% | 5.72M shares | 66.33M | $10 | 9.53M |
| Q4 2018 | share | Increase | 0.00% | 3.80M shares | 28.98M | $7.61 | 3.80M |
| Q1 2017 | share | Decrease | -100.00% | -519.55K shares | -7.46M | $16.8 | 0 |
| Q4 2016 | share | Decrease | -1.96% | -10.36K shares | 248K | $14.37 | 519.55K |
| Q3 2016 | share | Decrease | -23.62% | -163.91K shares | -969K | $13.62 | 529.92K |
| Q2 2016 | share | Decrease | -12.67% | -100.62K shares | -1.39M | $11.8 | 693.83K |
| Q1 2016 | share | Increase | +27.84% | 173.00K shares | 2.61M | $12.06 | 794.45K |