ALGERT GLOBAL LLC – Flex Ltd. Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.14M
portfolio value
ALGERT GLOBAL 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 | Increase | +55.58% | 67.36K shares | 1.38M | $16.66 | 188.58K |
| Q2 2022 | share | Decrease | -1.19% | -1.46K shares | -522K | $14.47 | 121.21K |
| Q1 2022 | share | Increase | +70.16% | 50.58K shares | 955K | $18.55 | 122.67K |
| Q4 2021 | share | Decrease | -6.43% | -4.95K shares | -41K | $18.39 | 72.09K |
| Q3 2021 | share | Increase | +328.03% | 59.04K shares | 1.04M | $17.68 | 77.04K |
| Q2 2021 | share | Decrease | -6.64% | -1.28K shares | -31K | $17.87 | 17.99K |
| Q1 2021 | share | Increase | 0.00% | 19.27K shares | 353K | $18.31 | 19.27K |
| Q4 2016 | share | Decrease | -100.00% | -67.42K shares | -918K | $14.37 | 0 |
| Q3 2016 | share | Increase | +82.56% | 30.49K shares | 482K | $13.62 | 67.42K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $11.8 | 36.93K | |
| Q1 2016 | share | Increase | 0.00% | 36.93K shares | 445K | $12.06 | 36.93K |