MEEDER ASSET MANAGEMENT INC – Avnet, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.01M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | Increase | +0.04% | 10 shares | -190K | $36.12 | 27.97K |
| Q2 2022 | share | Decrease | -0.37% | -104 shares | 61K | $42.88 | 27.96K |
| Q1 2022 | share | Increase | 0.00% | 28.06K shares | 1.13M | $40.59 | 28.06K |
| Q4 2021 | share | Decrease | -100.00% | -36.28K shares | -1.34M | $41.31 | 0 |
| Q3 2021 | share | Decrease | -0.76% | -279 shares | -124K | $36.73 | 36.28K |
| Q2 2021 | share | Decrease | -0.27% | -98 shares | -57K | $39.57 | 36.56K |
| Q1 2021 | share | Increase | +7818.79% | 36.20K shares | 1.50M | $40.78 | 36.66K |
| Q4 2020 | share | Decrease | -98.75% | -36.44K shares | -937K | $34.31 | 463 |
| Q3 2020 | share | Increase | +0.27% | 99 shares | -74K | $25.08 | 36.90K |
| Q2 2020 | share | Increase | +0.96% | 350 shares | 112K | $26.86 | 36.80K |
| Q1 2020 | share | Decrease | -6.02% | -2.33K shares | -732K | $23.99 | 36.45K |
| Q4 2019 | share | Increase | +0.03% | 12 shares | -79K | $40.3 | 38.79K |
| Q3 2019 | share | Increase | +28.29% | 8.55K shares | 357K | $42.02 | 38.78K |
| Q2 2019 | share | Decrease | -13.11% | -4.56K shares | -140K | $42.56 | 30.23K |
| Q1 2019 | share | Decrease | -12.13% | -4.80K shares | 80K | $40.58 | 34.79K |
| Q4 2018 | share | Increase | +226.66% | 27.47K shares | 887K | $33.62 | 39.59K |
| Q3 2018 | share | Decrease | -47.27% | -10.86K shares | -443.78K | $41.5 | 12.12K |
| Q2 2018 | share | Increase | +4078.91% | 22.43K shares | 962.78K | $39.59 | 22.98K |
| Q1 2018 | share | Decrease | -16.54% | -109 shares | -3K | $38.36 | 550 |
| Q4 2017 | share | Increase | 0.00% | 659 shares | 26K | $36.24 | 659 |
| Q3 2017 | share | Decrease | -100.00% | -279 shares | -11K | $35.79 | 0 |
| Q2 2017 | share | Decrease | -98.18% | -15.06K shares | -691K | $35.24 | 279 |
| Q1 2017 | share | Decrease | -0.99% | -154 shares | -36K | $41.27 | 15.34K |
| Q4 2016 | share | Decrease | -1.95% | -309 shares | 89K | $42.77 | 15.49K |
| Q3 2016 | share | Decrease | -79.62% | -61.76K shares | -2.49M | $36.75 | 15.80K |
| Q2 2016 | share | Decrease | -8.39% | -7.10K shares | -610K | $36.11 | 77.57K |
| Q1 2016 | share | Decrease | -13.89% | -13.65K shares | -460K | $39.33 | 84.68K |