LSV ASSET MANAGEMENT – Avnet, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$50.84M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +2.19% | 30.15K shares | -8.22M | $36.12 | 1.40M |
| Q2 2022 | share | Decrease | -5.48% | -79.84K shares | -86K | $42.88 | 1.37M |
| Q1 2022 | share | Increase | +8.53% | 114.52K shares | 3.78M | $40.59 | 1.45M |
| Q4 2021 | share | Increase | +19.14% | 215.71K shares | 13.69M | $41.31 | 1.34M |
| Q3 2021 | share | Increase | +68.53% | 458.3K shares | 14.86M | $36.73 | 1.12M |
| Q2 2021 | share | Increase | +20.96% | 115.9K shares | 3.85M | $39.57 | 668.8K |
| Q1 2021 | share | Decrease | -19.36% | -132.7K shares | -1.12M | $40.78 | 552.9K |
| Q4 2020 | share | Decrease | -1.32% | -9.2K shares | 6.11M | $34.31 | 685.6K |
| Q3 2020 | share | Increase | +11.74% | 73K shares | 615K | $25.08 | 694.8K |
| Q2 2020 | share | Decrease | -8.44% | -57.3K shares | 293K | $26.86 | 621.8K |
| Q1 2020 | share | Decrease | -60.33% | -1.03M shares | -55.60M | $23.99 | 679.1K |
| Q4 2019 | share | Decrease | -14.52% | -290.74K shares | -16.43M | $40.3 | 1.71M |
| Q3 2019 | share | Decrease | -9.18% | -202.46K shares | -10.73M | $42.02 | 2.00M |
| Q2 2019 | share | Decrease | -0.46% | -10.2K shares | 3.74M | $42.56 | 2.20M |
| Q1 2019 | share | Increase | +0.95% | 20.9K shares | 16.85M | $40.58 | 2.21M |
| Q4 2018 | share | Increase | +20.09% | 367.09K shares | -2.58M | $33.62 | 2.19M |
| Q3 2018 | share | Increase | +28.80% | 408.50K shares | 20.95M | $41.5 | 1.82M |
| Q2 2018 | share | Decrease | -0.50% | -7.13K shares | 1.30M | $39.59 | 1.41M |
| Q1 2018 | share | Decrease | -3.03% | -44.5K shares | 1.28M | $38.36 | 1.42M |
| Q4 2017 | share | Increase | +4.98% | 69.7K shares | 3.21M | $36.24 | 1.47M |
| Q3 2017 | share | Increase | +27.54% | 302.42K shares | 12.34M | $35.79 | 1.40M |
| Q2 2017 | share | Decrease | -7.60% | -90.3K shares | -11.68M | $35.24 | 1.09M |
| Q1 2017 | share | Decrease | -12.68% | -172.57K shares | -10.41M | $41.27 | 1.18M |
| Q4 2016 | share | Decrease | -8.11% | -120.1K shares | 3.98M | $42.77 | 1.36M |
| Q3 2016 | share | Decrease | -1.23% | -18.5K shares | 65K | $36.75 | 1.48M |
| Q2 2016 | share | Increase | +8.62% | 118.97K shares | -413K | $36.11 | 1.49M |
| Q1 2016 | share | Increase | +5.31% | 69.6K shares | 4.99M | $39.33 | 1.38M |