DELTEC ASSET MANAGEMENT LLC – Flex Ltd. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$833,000
portfolio value
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 50K shares | 833K | $16.66 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -82.49K shares | -1.45M | $18.39 | 0 |
| Q3 2021 | share | Decrease | -62.65% | -138.37K shares | -2.48M | $17.68 | 82.49K |
| Q2 2021 | share | Increase | +15.40% | 29.47K shares | 442K | $17.87 | 220.87K |
| Q1 2021 | share | Increase | 0.00% | 191.4K shares | 3.50M | $18.31 | 191.4K |
| Q4 2020 | share | Decrease | -100.00% | -287.5K shares | -3.20M | $17.98 | 0 |
| Q3 2020 | share | Increase | +2775.00% | 277.5K shares | 3.10M | $11.14 | 287.5K |
| Q2 2020 | share | Decrease | -88.64% | -78K shares | -635K | $10.25 | 10K |
| Q1 2020 | share | Decrease | -27.27% | -33K shares | -790K | $8.38 | 88K |
| Q4 2019 | share | Increase | +32.97% | 30K shares | 575K | $12.62 | 121K |
| Q3 2019 | share | Increase | 0.00% | 91K shares | 952K | $10.47 | 91K |