SACHEM HEAD CAPITAL MANAGEMENT LP – Flex Ltd. Transaction History
SACHEM HEAD CAPITAL MANAGEMENT LP portfolio value:
$177.76M
portfolio value
SACHEM HEAD CAPITAL 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 | Increase | +82.39% | 4.82M shares | 93.11M | $16.66 | 10.67M |
Q2 2022 | share | 0.00% | 0 shares | -23.86M | $14.47 | 5.85M | |
Q1 2022 | share | Decrease | -29.13% | -2.40M shares | -42.79M | $18.55 | 5.85M |
Q4 2021 | share | Decrease | -27.30% | -3.1M shares | -49.44M | $18.39 | 8.25M |
Q3 2021 | share | Increase | +11.87% | 1.20M shares | 19.37M | $17.68 | 11.35M |
Q2 2021 | share | Increase | +10.93% | 1M shares | 13.84M | $17.87 | 10.15M |
Q1 2021 | share | Increase | +6.40% | 550K shares | 12.90M | $18.31 | 9.15M |
Q4 2020 | share | Increase | +19.44% | 1.4M shares | 74.42M | $17.98 | 8.6M |
Q3 2020 | share | 0.00% | 0 shares | 6.40M | $11.14 | 7.2M | |
Q2 2020 | share | 0.00% | 0 shares | 13.5M | $10.25 | 7.2M | |
Q1 2020 | share | Increase | +1.77% | 125K shares | -28.98M | $8.38 | 7.2M |
Q4 2019 | share | Decrease | -35.09% | -3.82M shares | -24.78M | $12.62 | 7.07M |
Q3 2019 | share | Increase | 0.00% | 10.9M shares | 114.06M | $10.47 | 10.9M |