FULLER & THALER ASSET MANAGEMENT, INC. – Avnet, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$64.13M
portfolio value
FULLER & THALER ASSET 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 | -10.90% | -217.29K shares | -21.32M | $36.12 | 1.77M |
| Q2 2022 | share | Increase | +5.71% | 107.71K shares | 8.93M | $42.88 | 1.99M |
| Q1 2022 | share | Increase | +14.70% | 241.55K shares | 8.75M | $40.59 | 1.88M |
| Q4 2021 | share | Decrease | -3.88% | -66.38K shares | 4.54M | $41.31 | 1.64M |
| Q3 2021 | share | Decrease | -0.79% | -13.65K shares | -5.86M | $36.73 | 1.70M |
| Q2 2021 | share | Decrease | -32.31% | -822.76K shares | -36.61M | $39.57 | 1.72M |
| Q1 2021 | share | Increase | +36.42% | 679.87K shares | 40.16M | $40.78 | 2.54M |
| Q4 2020 | share | Increase | +9.56% | 162.88K shares | 21.51M | $34.31 | 1.86M |
| Q3 2020 | share | Decrease | -2.43% | -42.35K shares | -4.66M | $25.08 | 1.70M |
| Q2 2020 | share | Increase | +44.83% | 540.45K shares | 18.42M | $26.86 | 1.74M |
| Q1 2020 | share | Increase | +22.20% | 218.99K shares | -11.61M | $23.99 | 1.20M |
| Q4 2019 | share | Increase | +9.23% | 83.38K shares | 1.69M | $40.3 | 986.52K |
| Q3 2019 | share | Increase | +4.96% | 42.64K shares | 1.22M | $42.02 | 903.14K |
| Q2 2019 | share | Increase | +0.62% | 5.32K shares | 1.86M | $42.56 | 860.49K |
| Q1 2019 | share | Decrease | -13.06% | -128.40K shares | 1.58M | $40.58 | 855.16K |
| Q4 2018 | share | Decrease | -12.20% | -136.64K shares | -14.64M | $33.62 | 983.57K |
| Q3 2018 | share | Decrease | -2.33% | -26.70K shares | 961K | $41.5 | 1.12M |
| Q2 2018 | share | Decrease | -1.75% | -20.42K shares | 443K | $39.59 | 1.14M |
| Q1 2018 | share | Decrease | -0.44% | -5.17K shares | 2.29M | $38.36 | 1.16M |
| Q4 2017 | share | Increase | +0.37% | 4.37K shares | 547K | $36.24 | 1.17M |
| Q3 2017 | share | Increase | 0.00% | 1.16M shares | 45.90M | $35.79 | 1.16M |
| Q3 2016 | share | Decrease | -100.00% | -3.1K shares | -126K | $36.75 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $36.11 | 3.1K | |
| Q1 2016 | share | Decrease | -39.22% | -2K shares | -81K | $39.33 | 3.1K |