EARNEST PARTNERS LLC – Avnet, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$28.5M
portfolio value
EARNEST PARTNERS 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 | Increase | +22.80% | 146.48K shares | 947K | $36.12 | 789.04K |
| Q2 2022 | share | Decrease | -3.26% | -21.63K shares | 593K | $42.88 | 642.55K |
| Q1 2022 | share | Increase | +0.82% | 5.38K shares | -203K | $40.59 | 664.19K |
| Q4 2021 | share | Decrease | -1.41% | -9.41K shares | 2.45M | $41.31 | 658.81K |
| Q3 2021 | share | Increase | +2.57% | 16.76K shares | -1.40M | $36.73 | 668.22K |
| Q2 2021 | share | Increase | +8.25% | 49.63K shares | 1.12M | $39.57 | 651.46K |
| Q1 2021 | share | Decrease | -21.57% | -165.50K shares | -1.95M | $40.78 | 601.82K |
| Q4 2020 | share | Decrease | -5.54% | -45.00K shares | 5.95M | $34.31 | 767.32K |
| Q3 2020 | share | Increase | +50.57% | 272.84K shares | 5.94M | $25.08 | 812.33K |
| Q2 2020 | share | Decrease | -1.80% | -9.91K shares | 1.25M | $26.86 | 539.49K |
| Q1 2020 | share | Increase | +3.91% | 20.64K shares | -8.65M | $23.99 | 549.40K |
| Q4 2019 | share | Increase | +16.61% | 75.32K shares | 2.26M | $40.3 | 528.75K |
| Q3 2019 | share | Increase | +12.68% | 51.00K shares | 1.95M | $42.02 | 453.43K |
| Q2 2019 | share | Increase | +5.09% | 19.48K shares | 1.61M | $42.56 | 402.42K |
| Q1 2019 | share | Increase | +0.14% | 520 shares | 2.80M | $40.58 | 382.94K |
| Q4 2018 | share | Decrease | -1.12% | -4.31K shares | -3.50M | $33.62 | 382.42K |
| Q3 2018 | share | Decrease | -3.42% | -13.71K shares | 139K | $41.5 | 386.74K |
| Q2 2018 | share | Decrease | -6.52% | -27.93K shares | -713K | $39.59 | 400.45K |
| Q1 2018 | share | Increase | +0.75% | 3.19K shares | 1.04M | $38.36 | 428.38K |
| Q4 2017 | share | Decrease | -6.46% | -29.34K shares | -1.01M | $36.24 | 425.19K |
| Q3 2017 | share | Increase | 0.00% | 454.54K shares | 17.86M | $35.79 | 454.54K |
| Q1 2017 | share | Decrease | -100.00% | -62 shares | -3K | $41.27 | 0 |
| Q4 2016 | share | Increase | 0.00% | 62 shares | 3K | $42.77 | 62 |