DENALI ADVISORS LLC – TD SYNNEX Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$46,000
portfolio value
DENALI ADVISORS LLC 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 | 0.00% | 0 shares | -5K | $81.19 | 561 | |
| Q2 2022 | share | Increase | +21.69% | 100 shares | 3K | $91.1 | 561 |
| Q1 2022 | share | Increase | +29.13% | 104 shares | 7K | $103.21 | 461 |
| Q4 2021 | share | Decrease | -81.70% | -1.59K shares | -162K | $113.82 | 357 |
| Q3 2021 | share | Increase | +875.50% | 1.75K shares | 179K | $103.9 | 1.95K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $121.32 | 200 | |
| Q1 2021 | share | Decrease | -95.83% | -4.6K shares | -368K | $114.24 | 200 |
| Q4 2020 | share | Decrease | -50.00% | -4.8K shares | -281K | $80.83 | 4.8K |
| Q3 2020 | share | Decrease | -48.39% | -9K shares | -442K | $69.51 | 9.6K |
| Q2 2020 | share | Decrease | -64.37% | -33.6K shares | -794K | $59.44 | 18.6K |
| Q1 2020 | share | 0.00% | 0 shares | -1.45M | $36.28 | 52.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 415K | $63.74 | 52.2K | |
| Q3 2019 | share | Increase | 0.00% | 52.2K shares | 2.94M | $55.69 | 52.2K |