JANUS HENDERSON GROUP PLC – Flex Ltd. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$455.79M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +4.70% | 1.22M shares | 77.67M | $16.66 | 27.35M |
| Q2 2022 | share | Increase | +14.21% | 3.25M shares | -46.31M | $14.47 | 26.13M |
| Q1 2022 | share | Decrease | -0.42% | -97.39K shares | 3.24M | $18.55 | 22.88M |
| Q4 2021 | share | Increase | +0.57% | 129.71K shares | 17.22M | $18.39 | 22.97M |
| Q3 2021 | share | Increase | +1.15% | 259.84K shares | 303K | $17.68 | 22.84M |
| Q2 2021 | share | Increase | +0.49% | 109.72K shares | -7.93M | $17.87 | 22.58M |
| Q1 2021 | share | Increase | +0.58% | 130.47K shares | 9.76M | $18.31 | 22.47M |
| Q4 2020 | share | Decrease | -6.86% | -1.64M shares | 134.53M | $17.98 | 22.34M |
| Q3 2020 | share | Decrease | -0.12% | -29.36K shares | 21.05M | $11.14 | 23.99M |
| Q2 2020 | share | Increase | +0.84% | 200.60K shares | 46.72M | $10.25 | 24.02M |
| Q1 2020 | share | Increase | +4.21% | 962.93K shares | -88.97M | $8.38 | 23.82M |
| Q4 2019 | share | Increase | +12.67% | 2.57M shares | 76.16M | $12.62 | 22.85M |
| Q3 2019 | share | Increase | +0.06% | 12.43K shares | 18.27M | $10.47 | 20.28M |
| Q2 2019 | share | Decrease | -0.12% | -24.14K shares | -8.96M | $9.57 | 20.27M |
| Q1 2019 | share | Decrease | -0.30% | -61.58K shares | 48.04M | $10 | 20.30M |
| Q4 2018 | share | Decrease | -54.94% | -24.82M shares | -437.95M | $7.61 | 20.36M |
| Q3 2018 | share | Increase | +0.97% | 432.67K shares | -38.63M | $13.12 | 45.18M |
| Q2 2018 | share | Increase | +30.95% | 10.57M shares | 73.44M | $14.11 | 44.75M |
| Q1 2018 | share | Decrease | -0.81% | -278.42K shares | -61.82M | $16.33 | 34.17M |
| Q4 2017 | share | Increase | +0.96% | 326.16K shares | 54.37M | $17.99 | 34.45M |
| Q3 2017 | share | Increase | +5.54% | 1.79M shares | 38.10M | $16.57 | 34.13M |
| Q2 2017 | share | Increase | 0.00% | 32.34M shares | 527.45M | $16.31 | 32.34M |
| Q1 2017 | share | Increase | +3536.43% | 3.46M shares | 58.43M | $16.8 | 3.55M |
| Q4 2016 | share | Increase | +59.76% | 36.61K shares | 573K | $14.37 | 97.87K |
| Q3 2016 | share | 0.00% | 0 shares | 111K | $13.62 | 61.26K | |
| Q2 2016 | share | Increase | +5.38% | 3.12K shares | 22K | $11.8 | 61.26K |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $12.06 | 58.13K |