WATERS PARKERSON & CO., LLC – Flex Ltd. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$188,000
portfolio value
WATERS PARKERSON & CO., LLC 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 | 0.00% | 0 shares | 25K | $16.66 | 11.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $14.47 | 11.27K | |
| Q1 2022 | share | Decrease | -1.74% | -200 shares | -1K | $18.55 | 11.27K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $18.39 | 11.47K | |
| Q3 2021 | share | Decrease | -8.02% | -1K shares | -20K | $17.68 | 11.47K |
| Q2 2021 | share | Decrease | -2.50% | -320 shares | -11K | $17.87 | 12.47K |
| Q1 2021 | share | Decrease | -16.70% | -2.56K shares | -42K | $18.31 | 12.79K |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $17.98 | 15.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $11.14 | 15.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $10.25 | 15.35K | |
| Q1 2020 | share | Decrease | -14.00% | -2.5K shares | -96K | $8.38 | 15.35K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $12.62 | 17.85K | |
| Q3 2019 | share | Decrease | -1.92% | -350 shares | 13K | $10.47 | 17.85K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $9.57 | 18.20K | |
| Q1 2019 | share | Decrease | -0.55% | -100 shares | 43K | $10 | 18.20K |
| Q4 2018 | share | Decrease | -11.59% | -2.4K shares | -133K | $7.61 | 18.30K |
| Q3 2018 | share | Decrease | -0.48% | -100 shares | -22K | $13.12 | 20.70K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $14.11 | 20.80K | |
| Q1 2018 | share | Increase | +0.24% | 50 shares | -33K | $16.33 | 20.80K |
| Q4 2017 | share | Decrease | -4.60% | -1K shares | 13K | $17.99 | 20.75K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $16.57 | 21.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $16.31 | 21.75K | |
| Q1 2017 | share | Decrease | -2.25% | -500 shares | 45K | $16.8 | 21.75K |
| Q4 2016 | share | Decrease | -27.81% | -8.57K shares | -100K | $14.37 | 22.25K |
| Q3 2016 | share | Decrease | -17.58% | -6.57K shares | -21K | $13.62 | 30.83K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $11.8 | 37.40K | |
| Q1 2016 | share | Decrease | -7.85% | -3.18K shares | -4K | $12.06 | 37.40K |