ROYCE & ASSOCIATES LP – Avnet, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.39M
portfolio value
ROYCE & ASSOCIATES LP 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 | -8.23% | -28.28K shares | -3.34M | $36.12 | 315.47K |
| Q2 2022 | share | Decrease | -18.32% | -77.08K shares | -2.34M | $42.88 | 343.76K |
| Q1 2022 | share | Decrease | -39.14% | -270.65K shares | -11.42M | $40.59 | 420.84K |
| Q4 2021 | share | Decrease | -22.39% | -199.49K shares | -4.43M | $41.31 | 691.49K |
| Q3 2021 | share | Decrease | -25.82% | -310.10K shares | -15.2M | $36.73 | 890.98K |
| Q2 2021 | share | Decrease | -7.76% | -101.08K shares | -5.91M | $39.57 | 1.20M |
| Q1 2021 | share | Increase | +134.91% | 747.84K shares | 34.59M | $40.78 | 1.30M |
| Q4 2020 | share | Increase | +8.48% | 43.32K shares | 6.25M | $34.31 | 554.33K |
| Q3 2020 | share | Increase | +22.32% | 93.23K shares | 1.55M | $25.08 | 511.01K |
| Q2 2020 | share | Increase | +1071123.08% | 417.73K shares | 11.64M | $26.86 | 417.77K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $23.99 | 39 | |
| Q4 2019 | share | Increase | 0.00% | 39 shares | 2K | $40.3 | 39 |
| Q3 2017 | share | Decrease | -100.00% | -94.5K shares | -3.67M | $35.79 | 0 |
| Q2 2017 | share | Increase | +18.13% | 14.5K shares | 13K | $35.24 | 94.5K |
| Q1 2017 | share | Increase | 0.00% | 80K shares | 3.66M | $41.27 | 80K |
| Q3 2016 | share | Decrease | -100.00% | -99K shares | -4.01M | $36.75 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -376K | $36.11 | 99K | |
| Q1 2016 | share | Increase | +3.13% | 3K shares | 273K | $39.33 | 99K |