BOSTON PARTNERS – Flex Ltd. Transaction History
BOSTON PARTNERS portfolio value:
$146.41M
portfolio value
BOSTON PARTNERS 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 | -34.10% | -4.53M shares | -46.22M | $16.66 | 8.76M |
| Q2 2022 | share | Increase | +0.33% | 44.24K shares | -53.33M | $14.47 | 13.30M |
| Q1 2022 | share | Increase | +16.38% | 1.86M shares | 37.09M | $18.55 | 13.26M |
| Q4 2021 | share | Decrease | -2.46% | -286.88K shares | 2.28M | $18.39 | 11.39M |
| Q3 2021 | share | Increase | +2.88% | 326.79K shares | 3.67M | $17.68 | 11.68M |
| Q2 2021 | share | Increase | +2.09% | 232.87K shares | -750K | $17.87 | 11.35M |
| Q1 2021 | share | Increase | +10.73% | 1.07M shares | 23.04M | $18.31 | 11.12M |
| Q4 2020 | share | Decrease | -16.43% | -1.97M shares | 46.70M | $17.98 | 10.04M |
| Q3 2020 | share | Decrease | -5.52% | -702.48K shares | 3.51M | $11.14 | 12.02M |
| Q2 2020 | share | Increase | +7.07% | 840.30K shares | 30.90M | $10.25 | 12.72M |
| Q1 2020 | share | Decrease | -14.57% | -2.02M shares | -76.05M | $8.38 | 11.88M |
| Q4 2019 | share | Decrease | -0.88% | -123.68K shares | 28.59M | $12.62 | 13.91M |
| Q3 2019 | share | Increase | +0.60% | 83.66K shares | 13.45M | $10.47 | 14.03M |
| Q2 2019 | share | Decrease | -0.36% | -49.88K shares | -6.48M | $9.57 | 13.95M |
| Q1 2019 | share | Decrease | -3.64% | -529.31K shares | 29.43M | $10 | 14.00M |
| Q4 2018 | share | Decrease | -32.44% | -6.97M shares | -171.59M | $7.61 | 14.52M |
| Q3 2018 | share | Decrease | -14.08% | -3.52M shares | -71.01M | $13.12 | 21.50M |
| Q2 2018 | share | Decrease | -28.18% | -9.81M shares | -215.91M | $14.11 | 25.03M |
| Q1 2018 | share | Decrease | -30.20% | -15.07M shares | -329.05M | $16.33 | 34.84M |
| Q4 2017 | share | Decrease | -8.61% | -4.70M shares | -7.06M | $17.99 | 49.92M |
| Q3 2017 | share | Increase | +1.35% | 726.60K shares | 26.05M | $16.57 | 54.62M |
| Q2 2017 | share | Increase | +6.31% | 3.19M shares | 27.31M | $16.31 | 53.90M |
| Q1 2017 | share | Increase | +4.14% | 2.01M shares | 152.19M | $16.8 | 50.70M |
| Q4 2016 | share | Decrease | -0.74% | -362.67K shares | 31.57M | $14.37 | 48.68M |
| Q3 2016 | share | Decrease | -8.53% | -4.57M shares | 35.32M | $13.62 | 49.05M |
| Q2 2016 | share | Decrease | -3.96% | -2.21M shares | -40.63M | $11.8 | 53.62M |
| Q1 2016 | share | Increase | +17.60% | 8.35M shares | 141.12M | $12.06 | 55.83M |