MACQUARIE GROUP LTD – Flex Ltd. Transaction History
MACQUARIE GROUP LTD portfolio value:
$128.43M
portfolio value
MACQUARIE GROUP LTD 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 | -0.48% | -37.47K shares | 16.45M | $16.66 | 7.70M |
| Q2 2022 | share | Increase | +0.46% | 35.55K shares | -30.91M | $14.47 | 7.73M |
| Q1 2022 | share | Decrease | -0.85% | -66.38K shares | 479K | $18.55 | 7.70M |
| Q4 2021 | share | Decrease | -2.28% | -180.94K shares | 1.85M | $18.39 | 7.76M |
| Q3 2021 | share | Decrease | -4.05% | -335.73K shares | -7.50M | $17.68 | 7.95M |
| Q2 2021 | share | Decrease | -4.82% | -419.74K shares | -11.33M | $17.87 | 8.28M |
| Q1 2021 | share | Decrease | -7.65% | -721.21K shares | -10.09M | $18.31 | 8.70M |
| Q4 2020 | share | Increase | +0.47% | 44.34K shares | 64.97M | $17.98 | 9.42M |
| Q3 2020 | share | Decrease | -2.74% | -264.62K shares | 5.63M | $11.14 | 9.38M |
| Q2 2020 | share | Increase | +4.89% | 449.74K shares | 21.85M | $10.25 | 9.64M |
| Q1 2020 | share | Increase | +23.88% | 1.77M shares | -16.67M | $8.38 | 9.19M |
| Q4 2019 | share | Increase | +44.03% | 2.26M shares | 39.75M | $12.62 | 7.42M |
| Q3 2019 | share | Increase | +1.80% | 90.95K shares | 5.48M | $10.47 | 5.15M |
| Q2 2019 | share | Increase | +3.22% | 157.94K shares | -598K | $9.57 | 5.06M |
| Q1 2019 | share | Increase | +24.75% | 973.44K shares | 19.13M | $10 | 4.90M |
| Q4 2018 | share | Increase | +474.77% | 3.24M shares | 20.95M | $7.61 | 3.93M |
| Q3 2018 | share | Increase | +3.81% | 25.13K shares | -323K | $13.12 | 684.20K |
| Q2 2018 | share | Increase | +24.28% | 128.75K shares | 639K | $14.11 | 659.07K |
| Q1 2018 | share | Increase | +0.03% | 146 shares | -1.09M | $16.33 | 530.32K |
| Q4 2017 | share | Decrease | -2.50% | -13.6K shares | 739K | $17.99 | 530.17K |
| Q3 2017 | share | Increase | +6.71% | 34.2K shares | 700K | $16.57 | 543.77K |
| Q2 2017 | share | Increase | +72.30% | 213.82K shares | 3.34M | $16.31 | 509.57K |
| Q1 2017 | share | Increase | +54.36% | 104.15K shares | 2.21M | $16.8 | 295.75K |
| Q4 2016 | share | Increase | +4.36% | 8K shares | 253K | $14.37 | 191.6K |
| Q3 2016 | share | Increase | +13.26% | 21.5K shares | 587K | $13.62 | 183.6K |
| Q2 2016 | share | Decrease | -21.77% | -45.1K shares | -586K | $11.8 | 162.1K |
| Q1 2016 | share | Decrease | -59.78% | -308K shares | -3.27M | $12.06 | 207.2K |