GRAYBILL WEALTH MANAGEMENT, LTD. – Flex Ltd. Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$4.06M
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. 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 | Increase | +0.70% | 1.69K shares | 559K | $16.66 | 244.06K |
| Q2 2022 | share | Increase | +0.01% | 15 shares | -989K | $14.47 | 242.37K |
| Q1 2022 | share | Increase | +1.11% | 2.66K shares | 102K | $18.55 | 242.35K |
| Q4 2021 | share | Increase | +1.11% | 2.64K shares | 203K | $18.39 | 239.69K |
| Q3 2021 | share | Increase | +4.44% | 10.07K shares | 135K | $17.68 | 237.05K |
| Q2 2021 | share | Increase | +1.59% | 3.55K shares | -35K | $17.87 | 226.98K |
| Q1 2021 | share | Increase | +0.76% | 1.68K shares | 104K | $18.31 | 223.43K |
| Q4 2020 | share | Decrease | -0.06% | -125 shares | 1.51M | $17.98 | 221.75K |
| Q3 2020 | share | Increase | +0.94% | 2.07K shares | 219K | $11.14 | 221.87K |
| Q2 2020 | share | Decrease | -0.06% | -130 shares | 411K | $10.25 | 219.80K |
| Q1 2020 | share | Decrease | -1.09% | -2.42K shares | -964K | $8.38 | 219.93K |
| Q4 2019 | share | Increase | +7.72% | 15.94K shares | 646K | $12.62 | 222.35K |
| Q3 2019 | share | Increase | +1.51% | 3.07K shares | 214K | $10.47 | 206.41K |
| Q2 2019 | share | Increase | +1.90% | 3.79K shares | -50K | $9.57 | 203.34K |
| Q1 2019 | share | Increase | +7.01% | 13.07K shares | 577K | $10 | 199.55K |
| Q4 2018 | share | Increase | +2.67% | 4.85K shares | -964K | $7.61 | 186.48K |
| Q3 2018 | share | Increase | +0.11% | 200 shares | -177K | $13.12 | 181.63K |
| Q2 2018 | share | Increase | +0.22% | 407 shares | -396K | $14.11 | 181.43K |
| Q1 2018 | share | Increase | +0.06% | 110 shares | -299K | $16.33 | 181.02K |
| Q4 2017 | share | Increase | +0.31% | 565 shares | 267K | $17.99 | 180.91K |
| Q3 2017 | share | Increase | +1.25% | 2.22K shares | 83K | $16.57 | 180.35K |
| Q2 2017 | share | Increase | +1.63% | 2.85K shares | -40K | $16.31 | 178.12K |
| Q1 2017 | share | Decrease | -25.24% | -59.16K shares | -424K | $16.8 | 175.27K |
| Q4 2016 | share | Increase | +2.08% | 4.77K shares | 241K | $14.37 | 234.44K |
| Q3 2016 | share | Decrease | -0.34% | -795 shares | 409K | $13.62 | 229.66K |
| Q2 2016 | share | Decrease | -2.32% | -5.47K shares | -126K | $11.8 | 230.46K |
| Q1 2016 | share | Decrease | -0.04% | -100 shares | 199K | $12.06 | 235.93K |