WOODLINE PARTNERS LP – TD SYNNEX Corporation Transaction History
WOODLINE PARTNERS LP portfolio value:
$31.32M
portfolio value
WOODLINE PARTNERS LP 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 | Increase | +425.70% | 312.46K shares | 24.64M | $81.19 | 385.86K |
| Q2 2022 | share | Increase | 0.00% | 73.40K shares | 6.68M | $91.1 | 73.40K |
| Q1 2022 | share | Decrease | -100.00% | -190.53K shares | -21.78M | $103.21 | 0 |
| Q4 2021 | share | Decrease | -40.73% | -130.90K shares | -11.67M | $113.82 | 190.53K |
| Q3 2021 | share | Increase | 0.00% | 321.43K shares | 33.46M | $103.9 | 321.43K |
| Q2 2021 | share | Decrease | -100.00% | -84.92K shares | -9.75M | $121.32 | 0 |
| Q1 2021 | share | Increase | 0.00% | 84.92K shares | 9.75M | $114.24 | 84.92K |
| Q4 2020 | share | Decrease | -100.00% | -220.12K shares | -15.41M | $80.83 | 0 |
| Q3 2020 | share | Increase | 0.00% | 220.12K shares | 15.41M | $69.51 | 220.12K |
| Q2 2020 | share | Decrease | -100.00% | -265.68K shares | -9.71M | $59.44 | 0 |
| Q1 2020 | share | Decrease | -31.93% | -124.64K shares | -15.42M | $36.28 | 265.68K |
| Q4 2019 | share | Increase | 0.00% | 390.33K shares | 25.13M | $63.74 | 390.33K |