RBF CAPITAL, LLC – Avnet, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.89M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -268K | $36.12 | 52.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $42.88 | 52.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $40.59 | 52.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 222K | $41.31 | 52.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $36.73 | 52.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -75K | $39.57 | 52.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 335K | $40.78 | 52.4K | |
| Q4 2020 | share | Decrease | -2.96% | -1.6K shares | 445K | $34.31 | 52.4K |
| Q3 2020 | share | Decrease | -14.29% | -9K shares | -362K | $25.08 | 54K |
| Q2 2020 | share | Decrease | -8.16% | -5.6K shares | 35K | $26.86 | 63K |
| Q1 2020 | share | Increase | +357.33% | 53.6K shares | 1.08M | $23.99 | 68.6K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $40.3 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $42.02 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $42.56 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $40.58 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $33.62 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $41.5 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $39.59 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $38.36 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $36.24 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $35.79 | 15K | |
| Q2 2017 | share | Decrease | -25.00% | -5K shares | -332K | $35.24 | 15K |
| Q1 2017 | share | 0.00% | 0 shares | -37K | $41.27 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 131K | $42.77 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $36.75 | 20K | |
| Q2 2016 | share | Decrease | -9.09% | -2K shares | -165K | $36.11 | 20K |
| Q1 2016 | share | Increase | +46.67% | 7K shares | 332K | $39.33 | 22K |