COMMUNITY CAPITAL MANAGEMENT, LLC – TD SYNNEX Corporation Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
COMMUNITY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -173K | $81.19 | 17.5K | |
Q2 2022 | share | Increase | +26.81% | 3.7K shares | 170K | $91.1 | 17.5K |
Q1 2022 | share | Increase | +38.00% | 3.8K shares | 281K | $103.21 | 13.8K |
Q4 2021 | share | Increase | +3.09% | 300 shares | 133K | $113.82 | 10K |
Q3 2021 | share | Increase | +27.63% | 2.1K shares | 84K | $103.9 | 9.7K |
Q2 2021 | share | Increase | 0.00% | 7.6K shares | 926K | $121.32 | 7.6K |
Q4 2020 | share | Decrease | -100.00% | -12K shares | -840K | $80.83 | 0 |
Q3 2020 | share | Decrease | -14.29% | -2K shares | 2K | $69.51 | 12K |
Q2 2020 | share | Increase | 0.00% | 14K shares | 838K | $59.44 | 14K |