INVENOMIC CAPITAL MANAGEMENT LP – Celestica Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$12.46M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.43% | 209.19K shares | 92K | $8.41 | 1.48M |
| Q2 2022 | share | Increase | +31.63% | 305.84K shares | 2.93M | $9.72 | 1.27M |
| Q1 2022 | share | Increase | +87.75% | 451.96K shares | 3.70M | $11.91 | 967.03K |
| Q4 2021 | share | Decrease | -3.98% | -21.32K shares | 970K | $11.03 | 515.06K |
| Q3 2021 | share | Increase | +9.91% | 48.38K shares | 932K | $8.88 | 536.39K |
| Q2 2021 | share | Increase | +285.19% | 361.31K shares | 2.77M | $7.85 | 488.01K |
| Q1 2021 | share | Decrease | -32.90% | -62.12K shares | -463K | $8.37 | 126.69K |
| Q4 2020 | share | Increase | +33.78% | 47.68K shares | 549K | $8.07 | 188.81K |
| Q3 2020 | share | Decrease | -42.04% | -102.38K shares | -689K | $6.9 | 141.13K |
| Q2 2020 | share | Decrease | -2.76% | -6.91K shares | 786K | $6.83 | 243.51K |
| Q1 2020 | share | Decrease | -49.01% | -240.69K shares | -3.18M | $3.5 | 250.42K |
| Q4 2019 | share | Increase | 0.00% | 491.11K shares | 4.06M | $8.27 | 491.11K |