LSV ASSET MANAGEMENT – TD SYNNEX Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$66.04M
portfolio value
LSV ASSET MANAGEMENT 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 | -3.38% | -28.44K shares | -10.65M | $81.19 | 813.48K |
| Q2 2022 | share | Increase | +0.64% | 5.37K shares | -9.64M | $91.1 | 841.93K |
| Q1 2022 | share | Increase | +34.84% | 216.13K shares | 15.38M | $103.21 | 836.55K |
| Q4 2021 | share | Decrease | -12.30% | -86.99K shares | -2.69M | $113.82 | 620.42K |
| Q3 2021 | share | Decrease | -7.51% | -57.46K shares | -19.49M | $103.9 | 707.42K |
| Q2 2021 | share | Decrease | -5.34% | -43.14K shares | 338K | $121.32 | 764.88K |
| Q1 2021 | share | Increase | +22.90% | 150.55K shares | 39.25M | $114.24 | 808.03K |
| Q4 2020 | share | Decrease | -50.88% | -681.05K shares | -40.19M | $80.83 | 657.47K |
| Q3 2020 | share | Increase | +6.41% | 80.60K shares | 18.40M | $69.51 | 1.33M |
| Q2 2020 | share | Decrease | -1.35% | -17.20K shares | 28.72M | $59.44 | 1.25M |
| Q1 2020 | share | Increase | +3.40% | 41.9K shares | -32.81M | $36.28 | 1.27M |
| Q4 2019 | share | Decrease | -0.09% | -1.06K shares | 9.74M | $63.74 | 1.23M |
| Q3 2019 | share | Decrease | -3.80% | -48.76K shares | 6.54M | $55.69 | 1.23M |
| Q2 2019 | share | Increase | +2.03% | 25.49K shares | 3.14M | $48.34 | 1.28M |
| Q1 2019 | share | Increase | +0.94% | 11.72K shares | 9.62M | $46.7 | 1.25M |
| Q4 2018 | share | Increase | +1793.36% | 1.18M shares | 47.57M | $39.41 | 1.24M |
| Q3 2018 | share | 0.00% | 0 shares | -389K | $41.11 | 65.8K | |
| Q2 2018 | share | Increase | +7.87% | 4.8K shares | -436K | $46.68 | 65.8K |
| Q1 2018 | share | 0.00% | 0 shares | -535K | $57.07 | 61K | |
| Q4 2017 | share | Decrease | -1.93% | -1.2K shares | 212K | $65.36 | 61K |
| Q3 2017 | share | 0.00% | 0 shares | 204K | $60.68 | 62.2K | |
| Q2 2017 | share | Decrease | -19.43% | -15K shares | -590K | $57.42 | 62.2K |
| Q1 2017 | share | Increase | +1.05% | 800 shares | -302K | $53.45 | 77.2K |
| Q4 2016 | share | Decrease | -18.03% | -16.8K shares | -695K | $57.68 | 76.4K |
| Q3 2016 | share | Decrease | -8.27% | -8.4K shares | 501K | $54.26 | 93.2K |
| Q2 2016 | share | Increase | +13.14% | 11.8K shares | 659K | $44.99 | 101.6K |
| Q1 2016 | share | Decrease | -14.80% | -15.6K shares | -582K | $43.84 | 89.8K |