INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Plexus Corp. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$9.21M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.66% | -53.37K shares | -3.23M | $87.56 | 105.21K |
| Q2 2022 | share | Increase | +23.00% | 29.65K shares | 1.90M | $78.5 | 158.59K |
| Q1 2022 | share | Increase | +61.17% | 48.93K shares | 2.87M | $81.81 | 128.93K |
| Q4 2021 | share | Increase | 0.00% | 80K shares | 7.67M | $95.84 | 80K |
| Q4 2020 | share | Decrease | -100.00% | -35.09K shares | -2.47M | $78.21 | 0 |
| Q3 2020 | share | Decrease | -12.27% | -4.90K shares | -344K | $70.63 | 35.09K |
| Q2 2020 | share | Increase | 0.00% | 40K shares | 2.82M | $70.56 | 40K |
| Q1 2019 | share | Decrease | -100.00% | -173.20K shares | -8.84M | $60.95 | 0 |
| Q4 2018 | share | Increase | +49.92% | 57.67K shares | 2.08M | $51.08 | 173.20K |
| Q3 2018 | share | Increase | 0.00% | 115.52K shares | 6.75M | $58.51 | 115.52K |