PZENA INVESTMENT MANAGEMENT LLC – Avnet, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$337.38M
portfolio value
PZENA 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 | -13.03% | -1.39M shares | -123.17M | $36.12 | 9.34M |
| Q2 2022 | share | Decrease | -10.80% | -1.30M shares | -28.17M | $42.88 | 10.74M |
| Q1 2022 | share | Decrease | -1.19% | -144.66K shares | -13.67M | $40.59 | 12.04M |
| Q4 2021 | share | Decrease | -0.34% | -41.11K shares | 50.38M | $41.31 | 12.18M |
| Q3 2021 | share | Decrease | -2.25% | -281.67K shares | -49.31M | $36.73 | 12.22M |
| Q2 2021 | share | Increase | +1.31% | 162.29K shares | -11.14M | $39.57 | 12.50M |
| Q1 2021 | share | Decrease | -1.72% | -215.97K shares | 71.43M | $40.78 | 12.34M |
| Q4 2020 | share | Increase | +4.99% | 596.79K shares | 131.86M | $34.31 | 12.56M |
| Q3 2020 | share | Increase | +16.17% | 1.66M shares | 21.98M | $25.08 | 11.96M |
| Q2 2020 | share | Increase | +13.97% | 1.26M shares | 60.37M | $26.86 | 10.29M |
| Q1 2020 | share | Increase | +0.45% | 40.20K shares | -154.98M | $23.99 | 9.03M |
| Q4 2019 | share | Increase | +26.95% | 1.90M shares | 66.56M | $40.3 | 8.99M |
| Q3 2019 | share | Decrease | -3.45% | -253.15K shares | -17.02M | $42.02 | 7.08M |
| Q2 2019 | share | Decrease | -2.43% | -182.93K shares | 6.01M | $42.56 | 7.33M |
| Q1 2019 | share | Decrease | -4.45% | -350.12K shares | 42.05M | $40.58 | 7.52M |
| Q4 2018 | share | Decrease | -3.00% | -243.49K shares | -79.15M | $33.62 | 7.87M |
| Q3 2018 | share | Decrease | -10.17% | -918.80K shares | -24.14M | $41.5 | 8.11M |
| Q2 2018 | share | Decrease | -1.59% | -146.43K shares | 4.09M | $39.59 | 9.03M |
| Q1 2018 | share | Increase | +1.66% | 149.92K shares | 25.58M | $38.36 | 9.18M |
| Q4 2017 | share | Increase | +10.76% | 877.61K shares | 37.38M | $36.24 | 9.03M |
| Q3 2017 | share | Increase | +7.52% | 570.57K shares | 25.60M | $35.79 | 8.15M |
| Q2 2017 | share | Increase | +39.14% | 2.13M shares | 45.45M | $35.24 | 7.58M |
| Q1 2017 | share | Increase | +6.68% | 341.28K shares | 6.16M | $41.27 | 5.45M |
| Q4 2016 | share | Increase | +11.40% | 522.71K shares | 54.92M | $42.77 | 5.10M |
| Q3 2016 | share | Increase | +5.77% | 250.13K shares | 12.65M | $36.75 | 4.58M |
| Q2 2016 | share | Increase | +0.82% | 35.11K shares | -14.87M | $36.11 | 4.33M |
| Q1 2016 | share | Increase | +3.77% | 156.07K shares | 12.96M | $39.33 | 4.30M |