BOSTON PARTNERS – TD SYNNEX Corporation Transaction History
BOSTON PARTNERS portfolio value:
$34.71M
portfolio value
BOSTON PARTNERS quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -13.24K shares | -5.15M | $81.19 | 418.39K |
| Q2 2022 | share | Decrease | -13.14% | -65.27K shares | -11.16M | $91.1 | 431.63K |
| Q1 2022 | share | Decrease | -2.25% | -11.41K shares | -7.05M | $103.21 | 496.90K |
| Q4 2021 | share | Decrease | -21.20% | -136.77K shares | -9.21M | $113.82 | 508.32K |
| Q3 2021 | share | Decrease | -1.04% | -6.75K shares | -11.85M | $103.9 | 645.09K |
| Q2 2021 | share | Decrease | -40.97% | -452.32K shares | -48.25M | $121.32 | 651.84K |
| Q1 2021 | share | Increase | +0.06% | 701 shares | 37.54M | $114.24 | 1.10M |
| Q4 2020 | share | Decrease | -52.98% | -1.24M shares | -74.47M | $80.83 | 1.10M |
| Q3 2020 | share | Increase | +7.68% | 167.43K shares | 34.01M | $69.51 | 2.34M |
| Q2 2020 | share | Increase | +6.44% | 131.76K shares | 55.56M | $59.44 | 2.17M |
| Q1 2020 | share | Decrease | -4.11% | -87.76K shares | -62.82M | $36.28 | 2.04M |
| Q4 2019 | share | Decrease | -0.46% | -9.85K shares | 16.24M | $63.74 | 2.13M |
| Q3 2019 | share | Decrease | -4.03% | -89.97K shares | 11.48M | $55.69 | 2.14M |
| Q2 2019 | share | Decrease | -13.34% | -344.08K shares | -13.15M | $48.34 | 2.23M |
| Q1 2019 | share | Decrease | -15.24% | -463.83K shares | 15K | $46.7 | 2.57M |
| Q4 2018 | share | Increase | +86.32% | 1.40M shares | 53.83M | $39.41 | 3.04M |
| Q3 2018 | share | Increase | +0.19% | 3.16K shares | -9.49M | $41.11 | 1.63M |
| Q2 2018 | share | Increase | +2.12% | 33.79K shares | -15.84M | $46.68 | 1.63M |
| Q1 2018 | share | Increase | +172.62% | 1.01M shares | 54.69M | $57.07 | 1.59M |
| Q4 2017 | share | Increase | +10.16% | 53.98K shares | 6.17M | $65.36 | 585.53K |
| Q3 2017 | share | Increase | +2.58% | 13.37K shares | 2.54M | $60.68 | 531.55K |
| Q2 2017 | share | Increase | +0.05% | 234 shares | 2.09M | $57.42 | 518.18K |
| Q1 2017 | share | Decrease | -0.63% | -3.25K shares | -2.54M | $53.45 | 517.94K |
| Q4 2016 | share | Decrease | -0.62% | -3.26K shares | 1.61M | $57.68 | 521.20K |
| Q3 2016 | share | Decrease | -42.77% | -391.99K shares | -13.52M | $54.26 | 524.46K |
| Q2 2016 | share | Decrease | -30.69% | -405.80K shares | -17.76M | $44.99 | 916.46K |
| Q1 2016 | share | Decrease | -0.30% | -3.95K shares | 1.58M | $43.84 | 1.32M |