ALLIANCEBERNSTEIN L.P. – Flex Ltd. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$353.07M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -3.14% | -686.21K shares | 36.48M | $16.66 | 21.19M |
| Q2 2022 | share | Increase | +3.40% | 720.45K shares | -75.90M | $14.47 | 21.87M |
| Q1 2022 | share | Increase | +0.72% | 150.69K shares | 7.41M | $18.55 | 21.15M |
| Q4 2021 | share | Increase | +7.22% | 1.41M shares | 38.66M | $18.39 | 21.00M |
| Q3 2021 | share | Increase | +10.66% | 1.88M shares | 29.99M | $17.68 | 19.59M |
| Q2 2021 | share | Increase | +16.03% | 2.44M shares | 37.01M | $17.87 | 17.70M |
| Q1 2021 | share | Increase | +16.51% | 2.16M shares | 43.92M | $18.31 | 15.26M |
| Q4 2020 | share | Decrease | -8.94% | -1.28M shares | 75.26M | $17.98 | 13.09M |
| Q3 2020 | share | Increase | +40.31% | 4.13M shares | 55.15M | $11.14 | 14.38M |
| Q2 2020 | share | Increase | +3.90% | 384.44K shares | 22.44M | $10.25 | 10.25M |
| Q1 2020 | share | Increase | +44.82% | 3.05M shares | -3.34M | $8.38 | 9.86M |
| Q4 2019 | share | Increase | +2847.87% | 6.58M shares | 83.55M | $12.62 | 6.81M |
| Q3 2019 | share | Decrease | -39.81% | -152.88K shares | -1.25M | $10.47 | 231.09K |
| Q2 2019 | share | Increase | +7.72% | 27.51K shares | 110K | $9.57 | 383.97K |
| Q1 2019 | share | Increase | +3.44% | 11.86K shares | 943K | $10 | 356.46K |
| Q4 2018 | share | Decrease | -92.97% | -4.55M shares | -61.68M | $7.61 | 344.60K |
| Q3 2018 | share | Decrease | -2.67% | -134.37K shares | -6.74M | $13.12 | 4.90M |
| Q2 2018 | share | Increase | +42.95% | 1.51M shares | 13.52M | $14.11 | 5.03M |
| Q1 2018 | share | Increase | +14.23% | 438.97K shares | 2.04M | $16.33 | 3.52M |
| Q4 2017 | share | Decrease | -0.33% | -10.2K shares | 4.21M | $17.99 | 3.08M |
| Q3 2017 | share | Increase | +69.10% | 1.26M shares | 21.42M | $16.57 | 3.09M |
| Q2 2017 | share | Increase | +102.16% | 924.63K shares | 14.63M | $16.31 | 1.82M |
| Q1 2017 | share | Decrease | -25.35% | -307.34K shares | -2.21M | $16.8 | 905.10K |
| Q4 2016 | share | Increase | +51.11% | 410.06K shares | 6.49M | $14.37 | 1.21M |
| Q3 2016 | share | Decrease | -62.11% | -1.31M shares | -14.05M | $13.62 | 802.38K |
| Q2 2016 | share | Increase | +53.41% | 737.23K shares | 8.34M | $11.8 | 2.11M |
| Q1 2016 | share | Increase | +2459.89% | 1.32M shares | 16.04M | $12.06 | 1.38M |