PENDAL GROUP LTD – Flex Ltd. Transaction History
PENDAL GROUP LTD portfolio value:
$27.40M
portfolio value
PENDAL 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 | -8.44% | -151.7K shares | 1.40M | $16.66 | 1.64M |
| Q2 2022 | share | Decrease | -17.86% | -390.6K shares | -14.55M | $14.47 | 1.79M |
| Q1 2022 | share | Decrease | -2.46% | -55.1K shares | -550K | $18.55 | 2.18M |
| Q4 2021 | share | Increase | +15.78% | 305.66K shares | 6.86M | $18.39 | 2.24M |
| Q3 2021 | share | Increase | +867.88% | 1.73M shares | 30.66M | $17.68 | 1.93M |
| Q2 2021 | share | Decrease | -65.82% | -385.35K shares | -7.14M | $17.87 | 200.08K |
| Q1 2021 | share | Decrease | -16.53% | -115.90K shares | -1.89M | $18.31 | 585.43K |
| Q4 2020 | share | Increase | 0.00% | 701.34K shares | 12.61M | $17.98 | 701.34K |
| Q2 2020 | share | Decrease | -100.00% | -55.94K shares | -468.49K | $10.25 | 0 |
| Q1 2020 | share | Decrease | -52.03% | -60.66K shares | -1.00M | $8.38 | 55.94K |
| Q4 2019 | share | Increase | +172.00% | 73.73K shares | 1.02M | $12.62 | 116.60K |
| Q3 2019 | share | Increase | 0.00% | 42.87K shares | 448.64K | $10.47 | 42.87K |
| Q3 2017 | share | Decrease | -100.00% | -311.57K shares | -5.08M | $16.57 | 0 |
| Q2 2017 | share | Increase | 0.00% | 311.57K shares | 5.08M | $16.31 | 311.57K |