CAMPBELL & CO INVESTMENT ADVISER LLC – Flex Ltd. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$697,000
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% | 41.83K shares | 697K | $16.66 | 41.83K |
| Q2 2022 | share | Decrease | -100.00% | -29.20K shares | -542K | $14.47 | 0 |
| Q1 2022 | share | Increase | +138.60% | 16.96K shares | 318K | $18.55 | 29.20K |
| Q4 2021 | share | Increase | 0.00% | 12.23K shares | 224K | $18.39 | 12.23K |
| Q3 2021 | share | Decrease | -100.00% | -17.03K shares | -304K | $17.68 | 0 |
| Q2 2021 | share | Decrease | -65.50% | -32.35K shares | -600K | $17.87 | 17.03K |
| Q1 2021 | share | Increase | 0.00% | 49.38K shares | 904K | $18.31 | 49.38K |
| Q4 2020 | share | Decrease | -100.00% | -10.78K shares | -120K | $17.98 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.78K shares | 120K | $11.14 | 10.78K |
| Q1 2020 | share | Decrease | -100.00% | -18.06K shares | -228K | $8.38 | 0 |
| Q4 2019 | share | Decrease | -50.93% | -18.74K shares | -157K | $12.62 | 18.06K |
| Q3 2019 | share | Decrease | -45.67% | -30.94K shares | -263K | $10.47 | 36.80K |
| Q2 2019 | share | Increase | 0.00% | 67.75K shares | 648K | $9.57 | 67.75K |
| Q4 2018 | share | Decrease | -100.00% | -17.25K shares | -226K | $7.61 | 0 |
| Q3 2018 | share | Increase | +51.30% | 5.85K shares | 65K | $13.12 | 17.25K |
| Q2 2018 | share | Increase | 0.00% | 11.40K shares | 161K | $14.11 | 11.40K |
| Q2 2016 | share | Decrease | -100.00% | -10.90K shares | -132K | $11.8 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.90K shares | 132K | $12.06 | 10.90K |