LYRICAL ASSET MANAGEMENT LP – Flex Ltd. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$188.28M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -12.61% | -1.63M shares | 1.15M | $16.66 | 11.30M |
| Q2 2022 | share | Decrease | -5.92% | -814.13K shares | -67.86M | $14.47 | 12.93M |
| Q1 2022 | share | Increase | +1.20% | 162.87K shares | 6.01M | $18.55 | 13.74M |
| Q4 2021 | share | Decrease | -6.40% | -928.62K shares | -7.58M | $18.39 | 13.58M |
| Q3 2021 | share | Decrease | -2.95% | -440.98K shares | -10.63M | $17.68 | 14.51M |
| Q2 2021 | share | Decrease | -8.70% | -1.42M shares | -32.67M | $17.87 | 14.95M |
| Q1 2021 | share | Decrease | -1.10% | -182.55K shares | 2.12M | $18.31 | 16.37M |
| Q4 2020 | share | Increase | +1.14% | 185.89K shares | 115.34M | $17.98 | 16.56M |
| Q3 2020 | share | Decrease | -1.24% | -205.57K shares | 12.46M | $11.14 | 16.37M |
| Q2 2020 | share | Decrease | -0.61% | -101.20K shares | 30.24M | $10.25 | 16.58M |
| Q1 2020 | share | Decrease | -6.60% | -1.17M shares | -85.69M | $8.38 | 16.68M |
| Q4 2019 | share | Increase | +5.40% | 915.73K shares | 48.07M | $12.62 | 17.86M |
| Q3 2019 | share | Decrease | -4.56% | -809.26K shares | 7.42M | $10.47 | 16.94M |
| Q2 2019 | share | Increase | +1.37% | 240.10K shares | -5.23M | $9.57 | 17.75M |
| Q1 2019 | share | Increase | +8.98% | 1.44M shares | 52.84M | $10 | 17.51M |
| Q4 2018 | share | Increase | +1.33% | 211.59K shares | -85.77M | $7.61 | 16.07M |
| Q3 2018 | share | Increase | +8.16% | 1.19M shares | 1.17M | $13.12 | 15.85M |
| Q2 2018 | share | Increase | +1.63% | 234.63K shares | -28.72M | $14.11 | 14.66M |
| Q1 2018 | share | Increase | +7.22% | 971.12K shares | -6.48M | $16.33 | 14.42M |
| Q4 2017 | share | Increase | +3.12% | 407.45K shares | 25.86M | $17.99 | 13.45M |
| Q3 2017 | share | Increase | +4.93% | 613.49K shares | 13.39M | $16.57 | 13.04M |
| Q2 2017 | share | Increase | 0.00% | 12.43M shares | 202.83M | $16.31 | 12.43M |