MALAGA COVE CAPITAL, LLC – TD SYNNEX Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$515,000
portfolio value
MALAGA COVE CAPITAL, LLC 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 | Increase | +54.08% | 2.22K shares | 146K | $81.19 | 6.33K |
| Q2 2022 | share | Increase | +31.10% | 976 shares | 45K | $91.1 | 4.11K |
| Q1 2022 | share | Increase | +45.21% | 977 shares | 77K | $103.21 | 3.13K |
| Q4 2021 | share | Increase | 0.00% | 2.16K shares | 247K | $113.82 | 2.16K |
| Q4 2020 | share | Decrease | -100.00% | -9.55K shares | -669K | $80.83 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $69.51 | 9.55K | |
| Q2 2020 | share | Increase | 0.00% | 9.55K shares | 572K | $59.44 | 9.55K |