IRIDIAN ASSET MANAGEMENT LLC/CT – Flex Ltd. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$51.24M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | -23.07% | -922.38K shares | -6.61M | $16.66 | 3.07M |
| Q2 2022 | share | Increase | +0.75% | 29.66K shares | -15.76M | $14.47 | 3.99M |
| Q1 2022 | share | Increase | +5.42% | 203.93K shares | 4.61M | $18.55 | 3.96M |
| Q4 2021 | share | Decrease | -54.67% | -4.54M shares | -77.82M | $18.39 | 3.76M |
| Q3 2021 | share | Decrease | -38.07% | -5.10M shares | -92.82M | $17.68 | 8.30M |
| Q2 2021 | share | Decrease | -1.94% | -265.12K shares | -10.75M | $17.87 | 13.41M |
| Q1 2021 | share | Decrease | -2.81% | -395.53K shares | -2.59M | $18.31 | 13.67M |
| Q4 2020 | share | Decrease | -4.69% | -692.63K shares | 88.53M | $17.98 | 14.07M |
| Q3 2020 | share | Decrease | -5.52% | -862.39K shares | 4.30M | $11.14 | 14.76M |
| Q2 2020 | share | Decrease | -17.57% | -3.33M shares | 1.39M | $10.25 | 15.62M |
| Q1 2020 | share | Increase | +2.31% | 428.29K shares | -75.07M | $8.38 | 18.95M |
| Q4 2019 | share | Decrease | -1.89% | -357.12K shares | 36.19M | $12.62 | 18.53M |
| Q3 2019 | share | Increase | +15.77% | 2.57M shares | 41.52M | $10.47 | 18.88M |
| Q2 2019 | share | Increase | +46.66% | 5.19M shares | 44.89M | $9.57 | 16.31M |
| Q1 2019 | share | Increase | 0.00% | 11.12M shares | 111.24M | $10 | 11.12M |
| Q2 2018 | share | Decrease | -100.00% | -5.72M shares | -93.50M | $14.11 | 0 |
| Q1 2018 | share | Decrease | -60.25% | -8.68M shares | -165.67M | $16.33 | 5.72M |
| Q4 2017 | share | Increase | +12.75% | 1.62M shares | 47.44M | $17.99 | 14.40M |
| Q3 2017 | share | Increase | +23.83% | 2.45M shares | 43.43M | $16.57 | 12.77M |
| Q2 2017 | share | Increase | +22.24% | 1.87M shares | 26.48M | $16.31 | 10.31M |
| Q1 2017 | share | Decrease | -22.56% | -2.45M shares | -14.83M | $16.8 | 8.44M |
| Q4 2016 | share | Decrease | -5.54% | -639.41K shares | -533K | $14.37 | 10.90M |
| Q3 2016 | share | Increase | +98.04% | 5.71M shares | 88.41M | $13.62 | 11.54M |
| Q2 2016 | share | Increase | 0.00% | 5.82M shares | 68.76M | $11.8 | 5.82M |