BRANDES INVESTMENT PARTNERS, LP – Avnet, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$0
portfolio value
BRANDES INVESTMENT PARTNERS, 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 | -100.00% | -313.11K shares | -13.42M | $36.12 | 0 |
| Q2 2022 | share | Decrease | -2.37% | -7.60K shares | 409K | $42.88 | 313.11K |
| Q1 2022 | share | Decrease | -5.79% | -19.69K shares | -1.01M | $40.59 | 320.72K |
| Q4 2021 | share | Decrease | -14.45% | -57.47K shares | -675K | $41.31 | 340.41K |
| Q3 2021 | share | Increase | +10.95% | 39.25K shares | 337K | $36.73 | 397.89K |
| Q2 2021 | share | Increase | +50.30% | 120.02K shares | 4.56M | $39.57 | 358.63K |
| Q1 2021 | share | Increase | +8.55% | 18.80K shares | 2.15M | $40.78 | 238.61K |
| Q4 2020 | share | Increase | +11.29% | 22.29K shares | 2.55M | $34.31 | 219.81K |
| Q3 2020 | share | Decrease | -15.96% | -37.50K shares | -1.44M | $25.08 | 197.51K |
| Q2 2020 | share | Decrease | -9.17% | -23.72K shares | 58K | $26.86 | 235.01K |
| Q1 2020 | share | Decrease | -0.79% | -2.06K shares | -4.57M | $23.99 | 258.74K |
| Q4 2019 | share | Decrease | -2.14% | -5.69K shares | -786K | $40.3 | 260.80K |
| Q3 2019 | share | Decrease | -7.03% | -20.15K shares | -1.12M | $42.02 | 266.5K |
| Q2 2019 | share | Decrease | -10.01% | -31.87K shares | -838K | $42.56 | 286.65K |
| Q1 2019 | share | Increase | +7.46% | 22.10K shares | 3.11M | $40.58 | 318.52K |
| Q4 2018 | share | Increase | +3.76% | 10.74K shares | -2.08M | $33.62 | 296.42K |
| Q3 2018 | share | Decrease | -11.49% | -37.09K shares | -1.05M | $41.5 | 285.67K |
| Q2 2018 | share | Decrease | -24.05% | -102.19K shares | -1.77M | $39.59 | 322.77K |
| Q1 2018 | share | Decrease | -7.24% | -33.17K shares | -2.52M | $38.36 | 424.96K |
| Q4 2017 | share | Increase | +14.50% | 58.01K shares | 2.42M | $36.24 | 458.13K |
| Q3 2017 | share | Decrease | -29.01% | -163.5K shares | -6.18M | $35.79 | 400.12K |
| Q2 2017 | share | Increase | +9.31% | 48.02K shares | -1.68M | $35.24 | 563.62K |
| Q1 2017 | share | Increase | +12.23% | 56.18K shares | 1.72M | $41.27 | 515.60K |
| Q4 2016 | share | Increase | +4.61% | 20.23K shares | 3.84M | $42.77 | 459.41K |
| Q3 2016 | share | Increase | +7.63% | 31.13K shares | 1.50M | $36.75 | 439.17K |
| Q2 2016 | share | Increase | +11.72% | 42.80K shares | 349K | $36.11 | 408.04K |
| Q1 2016 | share | Decrease | -1.75% | -6.5K shares | 255K | $39.33 | 365.23K |