VIDENT INVESTMENT ADVISORY, LLC – Flex Ltd. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$2.78M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC 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 | +22.97% | 32.63K shares | 735K | $16.66 | 174.72K |
| Q2 2022 | share | Decrease | -0.41% | -579 shares | -592K | $14.47 | 142.08K |
| Q1 2022 | share | Increase | +18.60% | 22.37K shares | 440K | $18.55 | 142.66K |
| Q4 2021 | share | Increase | +0.37% | 439 shares | 86K | $18.39 | 120.29K |
| Q3 2021 | share | Decrease | -4.40% | -5.52K shares | -121K | $17.68 | 119.85K |
| Q2 2021 | share | Decrease | -2.59% | -3.33K shares | -117K | $17.87 | 125.37K |
| Q1 2021 | share | Decrease | -24.63% | -42.06K shares | -714K | $18.31 | 128.71K |
| Q4 2020 | share | Decrease | -6.71% | -12.28K shares | 1.03M | $17.98 | 170.77K |
| Q3 2020 | share | Decrease | -6.22% | -12.13K shares | 39K | $11.14 | 183.05K |
| Q2 2020 | share | Decrease | -21.01% | -51.90K shares | -71K | $10.25 | 195.19K |
| Q1 2020 | share | Increase | 0.00% | 247.09K shares | 2.07M | $8.38 | 247.09K |
| Q1 2019 | share | Decrease | -100.00% | -196.87K shares | -1.49M | $10 | 0 |
| Q4 2018 | share | Decrease | -6.14% | -12.87K shares | -1.25M | $7.61 | 196.87K |
| Q3 2018 | share | Increase | +9.71% | 18.55K shares | 53K | $13.12 | 209.74K |
| Q2 2018 | share | Increase | +3.22% | 5.96K shares | -452K | $14.11 | 191.18K |
| Q1 2018 | share | Decrease | -5.62% | -11.02K shares | -381K | $16.33 | 185.22K |
| Q4 2017 | share | Decrease | -8.61% | -18.47K shares | -27K | $17.99 | 196.25K |
| Q3 2017 | share | Increase | +5.25% | 10.70K shares | 230K | $16.57 | 214.73K |
| Q2 2017 | share | Increase | +3.84% | 7.55K shares | 27K | $16.31 | 204.02K |
| Q1 2017 | share | Decrease | -4.57% | -9.41K shares | 342K | $16.8 | 196.47K |
| Q4 2016 | share | Decrease | -5.78% | -12.62K shares | -17K | $14.37 | 205.89K |
| Q3 2016 | share | Decrease | -11.42% | -28.17K shares | 65K | $13.62 | 218.51K |
| Q2 2016 | share | Decrease | -50.21% | -248.74K shares | -3.06M | $11.8 | 246.68K |
| Q1 2016 | share | Increase | +116.71% | 266.81K shares | 3.41M | $12.06 | 495.42K |