BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Avnet, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$12.72M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | -4.28% | -15.73K shares | -3.05M | $36.12 | 352.15K |
| Q2 2022 | share | Decrease | -5.04% | -19.53K shares | 49K | $42.88 | 367.89K |
| Q1 2022 | share | Increase | +4.22% | 15.67K shares | 398K | $40.59 | 387.43K |
| Q4 2021 | share | 0.00% | 0 shares | 1.58M | $41.31 | 371.75K | |
| Q3 2021 | share | Decrease | -8.54% | -34.70K shares | -2.54M | $36.73 | 371.75K |
| Q2 2021 | share | Increase | +6.82% | 25.94K shares | 496K | $39.57 | 406.46K |
| Q1 2021 | share | Increase | +11.16% | 38.19K shares | 3.77M | $40.78 | 380.51K |
| Q4 2020 | share | Decrease | -0.65% | -2.25K shares | 3.11M | $34.31 | 342.32K |
| Q3 2020 | share | Decrease | -4.16% | -14.95K shares | -1.12M | $25.08 | 344.58K |
| Q2 2020 | share | Increase | +17.53% | 53.63K shares | 2.34M | $26.86 | 359.54K |
| Q1 2020 | share | Decrease | -7.35% | -24.27K shares | -6.42M | $23.99 | 305.90K |
| Q4 2019 | share | Increase | +4.24% | 13.41K shares | 14K | $40.3 | 330.17K |
| Q3 2019 | share | Decrease | -2.42% | -7.86K shares | -604K | $42.02 | 316.75K |
| Q2 2019 | share | 0.00% | 0 shares | 617K | $42.56 | 324.62K | |
| Q1 2019 | share | Increase | +0.55% | 1.77K shares | 2.42M | $40.58 | 324.62K |
| Q4 2018 | share | Increase | +1.22% | 3.90K shares | -2.62M | $33.62 | 322.84K |
| Q3 2018 | share | Increase | +1.39% | 4.36K shares | 786K | $41.5 | 318.93K |
| Q2 2018 | share | Decrease | -31.64% | -145.57K shares | -5.72M | $39.59 | 314.57K |
| Q1 2018 | share | Increase | +38.51% | 127.94K shares | 6.05M | $38.36 | 460.14K |
| Q4 2017 | share | Decrease | -14.59% | -56.75K shares | -2.12M | $36.24 | 332.20K |
| Q3 2017 | share | Decrease | -34.86% | -208.18K shares | -7.93M | $35.79 | 388.96K |
| Q2 2017 | share | Decrease | -3.40% | -20.99K shares | -5.06M | $35.24 | 597.14K |
| Q1 2017 | share | Decrease | -0.64% | -3.98K shares | -1.33M | $41.27 | 618.13K |
| Q4 2016 | share | Decrease | -3.74% | -24.20K shares | 3.08M | $42.77 | 622.12K |
| Q3 2016 | share | Decrease | -2.34% | -15.51K shares | -273K | $36.75 | 646.32K |
| Q2 2016 | share | Decrease | -2.13% | -14.38K shares | -3.14M | $36.11 | 661.84K |
| Q1 2016 | share | Increase | +52.07% | 231.53K shares | 10.90M | $39.33 | 676.22K |