TCW GROUP INC – Avnet, Inc. Transaction History
TCW GROUP INC portfolio value:
$1.31M
portfolio value
TCW GROUP 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 | Decrease | -4.40% | -1.67K shares | -317K | $36.12 | 36.28K |
| Q2 2022 | share | Decrease | -0.11% | -42 shares | 85K | $42.88 | 37.96K |
| Q1 2022 | share | Decrease | -0.04% | -17 shares | -25K | $40.59 | 38.00K |
| Q4 2021 | share | Increase | +7.38% | 2.61K shares | 259K | $41.31 | 38.01K |
| Q3 2021 | share | Decrease | -32.50% | -17.05K shares | -793K | $36.73 | 35.40K |
| Q2 2021 | share | Increase | +47.29% | 16.84K shares | 624K | $39.57 | 52.45K |
| Q1 2021 | share | Increase | +86.44% | 16.51K shares | 808K | $40.78 | 35.61K |
| Q4 2020 | share | Increase | 0.00% | 19.10K shares | 670K | $34.31 | 19.10K |