NORDEA INVESTMENT MANAGEMENT AB – TD SYNNEX Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$105.31M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -6.51% | -87.98K shares | -16.09M | $81.19 | 1.26M |
| Q2 2022 | share | Increase | +17.96% | 205.70K shares | 2.65M | $91.1 | 1.35M |
| Q1 2022 | share | Decrease | -8.29% | -103.55K shares | -23.33M | $103.21 | 1.14M |
| Q4 2021 | share | Increase | +97.95% | 618.07K shares | 73.53M | $113.82 | 1.24M |
| Q3 2021 | share | Increase | +76.02% | 272.52K shares | 24.90M | $103.9 | 631.02K |
| Q2 2021 | share | Decrease | -41.74% | -256.82K shares | -27.51M | $121.32 | 358.50K |
| Q1 2021 | share | Decrease | -3.32% | -21.15K shares | 19.32M | $114.24 | 615.33K |
| Q4 2020 | share | Increase | +430.26% | 516.44K shares | 43.37M | $80.83 | 636.48K |
| Q3 2020 | share | Decrease | -49.46% | -117.47K shares | -5.27M | $69.51 | 120.03K |
| Q2 2020 | share | Increase | +99.87% | 118.67K shares | 9.17M | $59.44 | 237.50K |
| Q1 2020 | share | Increase | +4.50% | 5.11K shares | -2.77M | $36.28 | 118.83K |
| Q4 2019 | share | Increase | +2.72% | 3.00K shares | 1.09M | $63.74 | 113.71K |
| Q3 2019 | share | Increase | +1.20% | 1.30K shares | 857K | $55.69 | 110.71K |
| Q2 2019 | share | Decrease | -55.58% | -136.87K shares | -6.36M | $48.34 | 109.40K |
| Q1 2019 | share | Increase | +2.66% | 6.38K shares | 2.05M | $46.7 | 246.27K |
| Q4 2018 | share | Increase | +60.23% | 90.17K shares | 3.35M | $39.41 | 239.89K |
| Q3 2018 | share | Increase | +6.63% | 9.31K shares | -436K | $41.11 | 149.72K |
| Q2 2018 | share | Increase | +5.09% | 6.80K shares | -1.13M | $46.68 | 140.41K |
| Q1 2018 | share | Increase | +12.35% | 14.69K shares | -173K | $57.07 | 133.60K |
| Q4 2017 | share | Increase | +241.30% | 84.07K shares | 5.87M | $65.36 | 118.91K |
| Q3 2017 | share | Increase | +4.95% | 1.64K shares | 213K | $60.68 | 34.84K |
| Q2 2017 | share | Increase | +19.94% | 5.52K shares | 442K | $57.42 | 33.2K |
| Q1 2017 | share | Increase | +34.40% | 7.08K shares | 303K | $53.45 | 27.68K |
| Q4 2016 | share | Increase | 0.00% | 20.59K shares | 1.24M | $57.68 | 20.59K |