JAMES INVESTMENT RESEARCH INC – Avnet, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$300,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | 0.00% | 0 shares | -56K | $36.12 | 8.29K | |
| Q2 2022 | share | Increase | +0.34% | 28 shares | 20K | $42.88 | 8.29K |
| Q1 2022 | share | Increase | +0.25% | 21 shares | -4K | $40.59 | 8.27K |
| Q4 2021 | share | Increase | +54.21% | 2.9K shares | 142K | $41.31 | 8.25K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $36.73 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $39.57 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $40.78 | 5.35K | |
| Q4 2020 | share | Decrease | -46.77% | -4.7K shares | -72K | $34.31 | 5.35K |
| Q3 2020 | share | Decrease | -44.20% | -7.96K shares | -242K | $25.08 | 10.05K |
| Q2 2020 | share | Decrease | -84.46% | -97.89K shares | -2.40M | $26.86 | 18.01K |
| Q1 2020 | share | Decrease | -4.94% | -6.02K shares | -2.26M | $23.99 | 115.9K |
| Q4 2019 | share | Decrease | -18.47% | -27.62K shares | -1.47M | $40.3 | 121.92K |
| Q3 2019 | share | Decrease | -2.71% | -4.16K shares | -306K | $42.02 | 149.55K |
| Q2 2019 | share | Decrease | -15.99% | -29.25K shares | -977K | $42.56 | 153.71K |
| Q1 2019 | share | Decrease | -19.39% | -43.99K shares | -258K | $40.58 | 182.97K |
| Q4 2018 | share | Increase | +80.40% | 101.15K shares | 2.56M | $33.62 | 226.97K |
| Q3 2018 | share | Decrease | -7.55% | -10.28K shares | -204K | $41.5 | 125.81K |
| Q2 2018 | share | Decrease | -1.09% | -1.50K shares | 91K | $39.59 | 136.09K |
| Q1 2018 | share | Decrease | -1.50% | -2.09K shares | 212K | $38.36 | 137.60K |
| Q4 2017 | share | Increase | +42.26% | 41.49K shares | 1.67M | $36.24 | 139.69K |
| Q3 2017 | share | Increase | +80.31% | 43.73K shares | 1.74M | $35.79 | 98.19K |
| Q2 2017 | share | Decrease | -82.16% | -250.86K shares | -11.85M | $35.24 | 54.46K |
| Q1 2017 | share | Decrease | -2.87% | -9.01K shares | -994K | $41.27 | 305.32K |
| Q4 2016 | share | Decrease | -0.45% | -1.42K shares | 2M | $42.77 | 314.33K |
| Q3 2016 | share | Decrease | -8.90% | -30.83K shares | -1.07M | $36.75 | 315.76K |
| Q2 2016 | share | Increase | +6.18% | 20.16K shares | -420K | $36.11 | 346.59K |
| Q1 2016 | share | Increase | +7.70% | 23.33K shares | 1.47M | $39.33 | 326.43K |