FOX RUN MANAGEMENT, L.L.C. – Flex Ltd. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$670,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | Increase | +261.55% | 29.11K shares | 509K | $16.66 | 40.24K |
| Q2 2022 | share | Decrease | -79.54% | -43.25K shares | -848K | $14.47 | 11.13K |
| Q1 2022 | share | Increase | 0.00% | 54.38K shares | 1.00M | $18.55 | 54.38K |
| Q4 2021 | share | Decrease | -100.00% | -23.4K shares | -414K | $18.39 | 0 |
| Q3 2021 | share | Increase | +11.41% | 2.39K shares | 39K | $17.68 | 23.4K |
| Q2 2021 | share | Increase | 0.00% | 21.00K shares | 375K | $17.87 | 21.00K |
| Q3 2019 | share | Decrease | -100.00% | -26.43K shares | -253K | $10.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 26.43K shares | 253K | $9.57 | 26.43K |
| Q1 2019 | share | Decrease | -100.00% | -12.90K shares | -98K | $10 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.90K shares | 98K | $7.61 | 12.90K |
| Q2 2018 | share | Decrease | -100.00% | -61.15K shares | -999K | $14.11 | 0 |
| Q1 2018 | share | Increase | +44.92% | 18.95K shares | 240K | $16.33 | 61.15K |
| Q4 2017 | share | Increase | +26.73% | 8.9K shares | 207K | $17.99 | 42.2K |
| Q3 2017 | share | Decrease | -31.06% | -15K shares | -236K | $16.57 | 33.3K |
| Q2 2017 | share | Increase | 0.00% | 48.3K shares | 788K | $16.31 | 48.3K |
| Q1 2017 | share | Decrease | -100.00% | -16K shares | -230K | $16.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 16K shares | 230K | $14.37 | 16K |
| Q3 2016 | share | Decrease | -100.00% | -13.4K shares | -158K | $13.62 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.4K shares | 158K | $11.8 | 13.4K |