NISHKAMA CAPITAL, LLC – Flex Ltd. Transaction History
NISHKAMA CAPITAL, LLC portfolio value:
$0
portfolio value
Flex Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.59% | 438.26K shares | 14.92M | $16.66 | 3.91M |
Q3 2022 | call | Decrease | -100.00% | -162.4K shares | -2.35M | $16.66 | 0 |
Q2 2022 | share | Decrease | -18.05% | -766.67K shares | -28.42M | $14.47 | 3.48M |
Q2 2022 | call | Decrease | -81.07% | -695.3K shares | -13.56M | $14.47 | 162.4K |
Q1 2022 | call | Increase | 0.00% | 857.7K shares | 15.91M | $18.55 | 857.7K |
Q1 2022 | share | Increase | +0.74% | 31.10K shares | 1.50M | $18.55 | 4.24M |
Q4 2021 | call | Decrease | -100.00% | -39.5K shares | -698K | $18.39 | 0 |
Q4 2021 | share | Increase | +75.09% | 1.80M shares | 34.70M | $18.39 | 4.21M |
Q3 2021 | call | Increase | 0.00% | 39.5K shares | 698K | $17.68 | 39.5K |
Q3 2021 | share | Increase | +330.12% | 1.84M shares | 32.56M | $17.68 | 2.40M |
Q2 2021 | share | Decrease | -62.18% | -920.22K shares | -17.09M | $17.87 | 559.77K |
Q1 2021 | share | Decrease | -52.80% | -1.65M shares | -29.27M | $18.31 | 1.48M |
Q4 2020 | share | Increase | +7.71% | 224.54K shares | 23.94M | $17.98 | 3.13M |
Q3 2020 | share | Decrease | -0.46% | -13.35K shares | 2.45M | $11.14 | 2.91M |
Q2 2020 | share | Increase | +547.21% | 2.47M shares | 26.18M | $10.25 | 2.92M |
Q1 2020 | share | Decrease | -55.83% | -571.10K shares | -9.12M | $8.38 | 451.84K |
Q4 2019 | share | Increase | +537.45% | 862.47K shares | 11.23M | $12.62 | 1.02M |
Q3 2019 | share | Increase | 0.00% | 160.47K shares | 1.68M | $10.47 | 160.47K |
Q2 2019 | share | Decrease | -100.00% | -196.14K shares | -1.96M | $9.57 | 0 |
Q2 2019 | call | Decrease | -100.00% | -36K shares | -360K | $9.57 | 0 |
Q1 2019 | call | Decrease | -74.40% | -104.6K shares | -710K | $10 | 36K |
Q1 2019 | share | Increase | 0.00% | 196.14K shares | 1.96M | $10 | 196.14K |
Q4 2018 | call | Increase | 0.00% | 140.6K shares | 1.07M | $7.61 | 140.6K |