CAUSEWAY CAPITAL MANAGEMENT LLC – TD SYNNEX Corporation Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$31.25M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | Decrease | -13.63% | -60.73K shares | -9.34M | $81.19 | 384.91K |
| Q2 2022 | share | Decrease | -0.55% | -2.47K shares | -5.65M | $91.1 | 445.65K |
| Q1 2022 | share | Increase | +3.29% | 14.27K shares | -3.36M | $103.21 | 448.13K |
| Q4 2021 | share | Increase | 0.00% | 433.85K shares | 49.61M | $113.82 | 433.85K |
| Q1 2021 | share | Decrease | -100.00% | -147.77K shares | -12.03M | $114.24 | 0 |
| Q4 2020 | share | Decrease | -90.77% | -1.45M shares | -100.03M | $80.83 | 147.77K |
| Q3 2020 | share | Decrease | -32.63% | -775.04K shares | -30.17M | $69.51 | 1.60M |
| Q2 2020 | share | Decrease | -42.67% | -1.76M shares | -9.17M | $59.44 | 2.37M |
| Q1 2020 | share | Decrease | -5.59% | -245.30K shares | -131.17M | $36.28 | 4.14M |
| Q4 2019 | share | Decrease | -4.60% | -211.56K shares | 22.94M | $63.74 | 4.38M |
| Q3 2019 | share | Increase | +7.74% | 330.52K shares | 49.61M | $55.69 | 4.59M |
| Q2 2019 | share | Increase | +43.19% | 1.28M shares | 67.84M | $48.34 | 4.26M |
| Q1 2019 | share | Increase | +2.25% | 65.62K shares | 24.34M | $46.7 | 2.98M |
| Q4 2018 | share | Increase | 0.00% | 2.91M shares | 117.85M | $39.41 | 2.91M |
| Q3 2016 | share | Decrease | -100.00% | -383.49K shares | -21.01M | $54.26 | 0 |
| Q2 2016 | share | Decrease | -53.83% | -447.02K shares | -23.77M | $44.99 | 383.49K |
| Q1 2016 | share | Decrease | -35.32% | -453.6K shares | -25.04M | $43.84 | 830.52K |