CARRET ASSET MANAGEMENT, LLC – Avnet, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$399,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.76%
quarter
Avnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -250 shares | -85K | $36.12 | 11.04K |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $42.88 | 11.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $40.59 | 11.29K | |
| Q4 2021 | share | Decrease | -1.74% | -200 shares | 41K | $41.31 | 11.29K |
| Q3 2021 | share | Decrease | -0.40% | -46 shares | -38K | $36.73 | 11.49K |
| Q2 2021 | share | Increase | +0.40% | 46 shares | -14K | $39.57 | 11.54K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $40.78 | 11.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $34.31 | 11.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $25.08 | 11.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $26.86 | 11.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $23.99 | 11.49K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $40.3 | 11.49K | |
| Q3 2019 | share | Decrease | -1.96% | -230 shares | -20K | $42.02 | 11.49K |
| Q2 2019 | share | Decrease | -2.49% | -300 shares | 9K | $42.56 | 11.72K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $40.58 | 12.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $33.62 | 12.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $41.5 | 12.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $39.59 | 12.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $38.36 | 12.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $36.24 | 12.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $35.79 | 12.02K | |
| Q2 2017 | share | 0.00% | 0 shares | -82K | $35.24 | 12.02K | |
| Q1 2017 | share | Decrease | -3.99% | -500 shares | -46K | $41.27 | 12.02K |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $42.77 | 12.52K | |
| Q3 2016 | share | Decrease | -38.67% | -7.9K shares | -313K | $36.75 | 12.52K |
| Q2 2016 | share | 0.00% | 0 shares | -78K | $36.11 | 20.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $39.33 | 20.42K |