LYRICAL ASSET MANAGEMENT LP – TD SYNNEX Corporation Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$74.62M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | Decrease | -8.70% | -87.62K shares | -17.09M | $81.19 | 919.14K |
| Q2 2022 | share | Increase | +1.76% | 17.43K shares | -10.39M | $91.1 | 1.00M |
| Q1 2022 | share | Increase | +6.94% | 64.18K shares | -3.69M | $103.21 | 989.33K |
| Q4 2021 | share | Decrease | -5.86% | -57.59K shares | 3.49M | $113.82 | 925.15K |
| Q3 2021 | share | Decrease | -5.40% | -56.15K shares | -24.19M | $103.9 | 982.75K |
| Q2 2021 | share | Decrease | -8.44% | -95.71K shares | -3.80M | $121.32 | 1.03M |
| Q1 2021 | share | Increase | +5.09% | 54.98K shares | 42.37M | $114.24 | 1.13M |
| Q4 2020 | share | Decrease | -49.43% | -1.05M shares | -61.58M | $80.83 | 1.07M |
| Q3 2020 | share | Decrease | -4.51% | -100.94K shares | 15.61M | $69.51 | 2.13M |
| Q2 2020 | share | Decrease | -0.85% | -19.14K shares | 51.47M | $59.44 | 2.23M |
| Q1 2020 | share | Decrease | -10.46% | -263.44K shares | -79.77M | $36.28 | 2.25M |
| Q4 2019 | share | Increase | 0.00% | 2.51M shares | 162.19M | $63.74 | 2.51M |