JACOBS LEVY EQUITY MANAGEMENT, INC – Avnet, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$37.20M
portfolio value
JACOBS LEVY EQUITY 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 | Decrease | -2.55% | -27.00K shares | -8.12M | $36.12 | 1.03M |
| Q2 2022 | share | Increase | +30.43% | 246.65K shares | 12.43M | $42.88 | 1.05M |
| Q1 2022 | share | Decrease | -28.55% | -323.84K shares | -13.87M | $40.59 | 810.51K |
| Q4 2021 | share | Decrease | -15.23% | -203.81K shares | -2.70M | $41.31 | 1.13M |
| Q3 2021 | share | Decrease | -0.66% | -8.87K shares | -4.51M | $36.73 | 1.33M |
| Q2 2021 | share | Increase | +40.69% | 389.59K shares | 14.24M | $39.57 | 1.34M |
| Q1 2021 | share | Decrease | -2.65% | -26.04K shares | 5.21M | $40.78 | 957.45K |
| Q4 2020 | share | Decrease | -1.53% | -15.31K shares | 8.72M | $34.31 | 983.49K |
| Q3 2020 | share | Increase | +8.62% | 79.29K shares | 168K | $25.08 | 998.80K |
| Q2 2020 | share | Increase | +139.93% | 536.27K shares | 16.02M | $26.86 | 919.51K |
| Q1 2020 | share | Decrease | -16.79% | -77.35K shares | -9.92M | $23.99 | 383.24K |
| Q4 2019 | share | Decrease | -23.28% | -139.77K shares | -7.16M | $40.3 | 460.59K |
| Q3 2019 | share | Increase | +53.87% | 210.19K shares | 9.04M | $42.02 | 600.37K |
| Q2 2019 | share | Increase | +6.78% | 24.76K shares | 1.81M | $42.56 | 390.18K |
| Q1 2019 | share | Decrease | -28.00% | -142.12K shares | -2.47M | $40.58 | 365.42K |
| Q4 2018 | share | Increase | +3.06% | 15.08K shares | -3.72M | $33.62 | 507.55K |
| Q3 2018 | share | Increase | +22.96% | 91.94K shares | 4.86M | $41.5 | 492.47K |
| Q2 2018 | share | Increase | +14.43% | 50.52K shares | 2.56M | $39.59 | 400.53K |
| Q1 2018 | share | Increase | +30.85% | 82.53K shares | 4.01M | $38.36 | 350.01K |
| Q4 2017 | share | Increase | +241.35% | 189.12K shares | 7.51M | $36.24 | 267.48K |
| Q3 2017 | share | Decrease | -30.24% | -33.96K shares | -1.28M | $35.79 | 78.36K |
| Q2 2017 | share | Decrease | -76.76% | -370.91K shares | -17.74M | $35.24 | 112.32K |
| Q1 2017 | share | Increase | +13.56% | 57.71K shares | 1.85M | $41.27 | 483.23K |
| Q4 2016 | share | Increase | +14.12% | 52.63K shares | 4.94M | $42.77 | 425.52K |
| Q3 2016 | share | Increase | +55.90% | 133.71K shares | 5.62M | $36.75 | 372.89K |
| Q2 2016 | share | Increase | +30.20% | 55.48K shares | 1.55M | $36.11 | 239.18K |
| Q1 2016 | share | Decrease | -39.58% | -120.32K shares | -4.88M | $39.33 | 183.70K |