PARADIGM CAPITAL MANAGEMENT INC/NY – TD SYNNEX Corporation Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$15.78M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.21% | -37.6K shares | -5.35M | $81.19 | 194.37K |
| Q2 2022 | share | Increase | +29.11% | 52.3K shares | 2.58M | $91.1 | 231.97K |
| Q1 2022 | share | Increase | +48.77% | 58.9K shares | 4.73M | $103.21 | 179.67K |
| Q4 2021 | share | Increase | +22.90% | 22.5K shares | 3.58M | $113.82 | 120.77K |
| Q3 2021 | share | Increase | +0.31% | 300 shares | -1.69M | $103.9 | 98.27K |
| Q2 2021 | share | Decrease | -0.91% | -900 shares | 574K | $121.32 | 97.97K |
| Q1 2021 | share | Increase | +10.75% | 9.6K shares | 4.08M | $114.24 | 98.87K |
| Q4 2020 | share | Decrease | -54.76% | -108.07K shares | -6.55M | $80.83 | 89.27K |
| Q3 2020 | share | Decrease | -6.74% | -14.25K shares | 1.14M | $69.51 | 197.34K |
| Q2 2020 | share | 0.00% | 0 shares | 4.93M | $59.44 | 211.60K | |
| Q1 2020 | share | Decrease | -4.94% | -11K shares | -6.60M | $36.28 | 211.60K |
| Q4 2019 | share | Increase | +1.46% | 3.2K shares | 1.95M | $63.74 | 222.60K |
| Q3 2019 | share | 0.00% | 0 shares | 1.59M | $55.69 | 219.40K | |
| Q2 2019 | share | Increase | +2.07% | 4.46K shares | 543K | $48.34 | 219.40K |
| Q1 2019 | share | Decrease | -19.38% | -51.65K shares | -524K | $46.7 | 214.94K |
| Q4 2018 | share | Increase | +37.28% | 72.4K shares | 2.55M | $39.41 | 266.6K |
| Q3 2018 | share | Increase | +14.91% | 25.2K shares | 69K | $41.11 | 194.2K |
| Q2 2018 | share | Increase | +58.24% | 62.2K shares | 1.83M | $46.68 | 169K |
| Q1 2018 | share | 0.00% | 0 shares | -936K | $57.07 | 106.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 504K | $65.36 | 106.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 349K | $60.68 | 106.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 428K | $57.42 | 106.8K | |
| Q1 2017 | share | Increase | +1.91% | 2K shares | -364K | $53.45 | 106.8K |
| Q4 2016 | share | Decrease | -7.42% | -8.4K shares | -117K | $57.68 | 104.8K |
| Q3 2016 | share | Decrease | -1.91% | -2.2K shares | 988K | $54.26 | 113.2K |
| Q2 2016 | share | Increase | +2.67% | 3K shares | 268K | $44.99 | 115.4K |
| Q1 2016 | share | Decrease | -0.53% | -600 shares | 122K | $43.84 | 112.4K |