ATLANTIC INVESTMENT MANAGEMENT, INC. – Avnet, Inc. Transaction History
ATLANTIC INVESTMENT MANAGEMENT, INC. portfolio value:
$28.24M
portfolio value
ATLANTIC INVESTMENT 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 | -10.74% | -94.07K shares | -9.32M | $36.12 | 781.87K |
| Q2 2022 | share | Increase | +15.48% | 117.42K shares | 6.77M | $42.88 | 875.95K |
| Q1 2022 | share | Decrease | -16.64% | -151.41K shares | -6.72M | $40.59 | 758.52K |
| Q4 2021 | share | Increase | +10.84% | 88.99K shares | 7.16M | $41.31 | 909.93K |
| Q3 2021 | share | Increase | +3.40% | 27K shares | -1.47M | $36.73 | 820.94K |
| Q2 2021 | share | Decrease | -10.01% | -88.33K shares | -4.80M | $39.57 | 793.94K |
| Q1 2021 | share | Increase | +29.11% | 198.94K shares | 12.63M | $40.78 | 882.27K |
| Q4 2020 | share | Increase | 0.00% | 683.33K shares | 23.99M | $34.31 | 683.33K |
| Q3 2019 | share | Decrease | -100.00% | -914.98K shares | -41.42M | $42.02 | 0 |
| Q2 2019 | share | Decrease | -16.49% | -180.66K shares | -6.09M | $42.56 | 914.98K |
| Q1 2019 | share | Decrease | -8.78% | -105.47K shares | 4.15M | $40.58 | 1.09M |
| Q4 2018 | share | Decrease | -28.37% | -475.66K shares | -31.70M | $33.62 | 1.20M |
| Q3 2018 | share | Increase | +92.48% | 805.64K shares | 37.70M | $41.5 | 1.67M |
| Q2 2018 | share | Increase | +578.98% | 742.83K shares | 32.00M | $39.59 | 871.13K |
| Q1 2018 | share | Decrease | -43.73% | -99.7K shares | -3.67M | $38.36 | 128.3K |
| Q4 2017 | share | Increase | +21.28% | 40K shares | 1.64M | $36.24 | 228K |
| Q3 2017 | share | Increase | +18.99% | 30K shares | 1.24M | $35.79 | 188K |
| Q2 2017 | share | Increase | 0.00% | 158K shares | 6.14M | $35.24 | 158K |