EULAV ASSET MANAGEMENT – TD SYNNEX Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$1.73M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -213K | $81.19 | 21.4K | |
| Q2 2022 | share | Decrease | -24.91% | -7.1K shares | -991K | $91.1 | 21.4K |
| Q1 2022 | share | 0.00% | 0 shares | -319K | $103.21 | 28.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 293K | $113.82 | 28.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -503K | $103.9 | 28.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $121.32 | 28.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 952K | $114.24 | 28.5K | |
| Q4 2020 | share | Decrease | -50.00% | -28.5K shares | -1.67M | $80.83 | 28.5K |
| Q3 2020 | share | 0.00% | 0 shares | 579K | $69.51 | 57K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.33M | $59.44 | 57K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.58M | $36.28 | 57K | |
| Q4 2019 | share | 0.00% | 0 shares | 453K | $63.74 | 57K | |
| Q3 2019 | share | 0.00% | 0 shares | 414K | $55.69 | 57K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $48.34 | 57K | |
| Q1 2019 | share | Decrease | -26.55% | -20.6K shares | -318K | $46.7 | 57K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $39.41 | 77.6K | |
| Q3 2018 | share | Decrease | -31.69% | -36K shares | -2.19M | $41.11 | 77.6K |
| Q2 2018 | share | 0.00% | 0 shares | -1.24M | $46.68 | 113.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -997K | $57.07 | 113.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 536K | $65.36 | 113.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 372K | $60.68 | 113.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 456K | $57.42 | 113.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -516K | $53.45 | 113.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 393K | $57.68 | 113.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.09M | $54.26 | 113.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 127K | $44.99 | 113.6K | |
| Q1 2016 | share | Increase | +2.53% | 2.8K shares | 277K | $43.84 | 113.6K |