SHANNON RIVER FUND MANAGEMENT LLC – Flex Ltd. Transaction History
SHANNON RIVER FUND MANAGEMENT LLC portfolio value:
$51.13M
portfolio value
SHANNON RIVER FUND MANAGEMENT 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 | Decrease | -16.85% | -622.06K shares | -2.27M | $16.66 | 3.06M |
| Q2 2022 | share | Decrease | -6.19% | -243.37K shares | -19.57M | $14.47 | 3.69M |
| Q1 2022 | share | Decrease | -25.51% | -1.34M shares | -23.83M | $18.55 | 3.93M |
| Q4 2021 | share | Increase | +0.78% | 41K shares | 4.15M | $18.39 | 5.28M |
| Q3 2021 | share | Increase | +11.32% | 532.97K shares | 8.52M | $17.68 | 5.24M |
| Q2 2021 | share | Increase | +32.43% | 1.15M shares | 19.03M | $17.87 | 4.70M |
| Q1 2021 | share | Decrease | -23.55% | -1.09M shares | -18.52M | $18.31 | 3.55M |
| Q4 2020 | share | Increase | +10.29% | 433.86K shares | 36.64M | $17.98 | 4.65M |
| Q3 2020 | share | Increase | +43.84% | 1.28M shares | 16.92M | $11.14 | 4.21M |
| Q2 2020 | share | Decrease | -34.50% | -1.54M shares | -7.43M | $10.25 | 2.93M |
| Q1 2020 | share | Decrease | -17.28% | -934.73K shares | -30.79M | $8.38 | 4.47M |
| Q4 2019 | share | Increase | +20.35% | 914.84K shares | 21.23M | $12.62 | 5.41M |
| Q3 2019 | share | Increase | 0.00% | 4.49M shares | 47.04M | $10.47 | 4.49M |