LOGAN CAPITAL MANAGEMENT INC – Flex Ltd. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.54M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.88% | -821 shares | 191K | $16.66 | 92.54K |
| Q2 2022 | share | Decrease | -5.43% | -5.35K shares | -480K | $14.47 | 93.36K |
| Q1 2022 | share | Decrease | -3.39% | -3.46K shares | -42K | $18.55 | 98.72K |
| Q4 2021 | share | Increase | +1.00% | 1.00K shares | 84K | $18.39 | 102.19K |
| Q3 2021 | share | Increase | +1.36% | 1.35K shares | 5K | $17.68 | 101.18K |
| Q2 2021 | share | Increase | +24.71% | 19.78K shares | 318K | $17.87 | 99.83K |
| Q1 2021 | share | Increase | +1.74% | 1.36K shares | 51K | $18.31 | 80.05K |
| Q4 2020 | share | Increase | +3.99% | 3.02K shares | 572K | $17.98 | 78.68K |
| Q3 2020 | share | Increase | +7.69% | 5.4K shares | 123K | $11.14 | 75.66K |
| Q2 2020 | share | Increase | +1.58% | 1.09K shares | 141K | $10.25 | 70.26K |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $8.38 | 69.16K | |
| Q4 2019 | share | Decrease | -3.36% | -2.40K shares | 124K | $12.62 | 69.16K |
| Q3 2019 | share | Decrease | -2.31% | -1.69K shares | 48K | $10.47 | 71.57K |
| Q2 2019 | share | Decrease | -0.28% | -205 shares | -34K | $9.57 | 73.27K |
| Q1 2019 | share | Increase | +297.16% | 54.97K shares | 594K | $10 | 73.47K |
| Q4 2018 | share | Decrease | -70.84% | -44.94K shares | -691K | $7.61 | 18.5K |
| Q3 2018 | share | Increase | +1.95% | 1.21K shares | -46K | $13.12 | 63.44K |
| Q2 2018 | share | Increase | +38.71% | 17.36K shares | 145K | $14.11 | 62.23K |
| Q1 2018 | share | Increase | +5.12% | 2.18K shares | -35K | $16.33 | 44.87K |
| Q4 2017 | share | Decrease | -25.68% | -14.75K shares | -184K | $17.99 | 42.68K |
| Q3 2017 | share | Increase | +1.61% | 910 shares | 30K | $16.57 | 57.43K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $16.31 | 56.52K | |
| Q1 2017 | share | Increase | +1.07% | 600 shares | 146K | $16.8 | 56.52K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $14.37 | 55.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 102K | $13.62 | 55.92K | |
| Q2 2016 | share | Increase | +5.67% | 3K shares | 22K | $11.8 | 55.92K |
| Q1 2016 | share | Increase | +39.55% | 15K shares | 213K | $12.06 | 52.92K |