FOSTER & MOTLEY INC – Avnet, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.83M
portfolio value
FOSTER & MOTLEY 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 | Increase | +4.92% | 4.97K shares | -503K | $36.12 | 106.05K |
| Q2 2022 | share | Increase | +10.38% | 9.50K shares | 617K | $42.88 | 101.08K |
| Q1 2022 | share | Increase | +25.04% | 18.33K shares | 697K | $40.59 | 91.57K |
| Q4 2021 | share | Increase | +13.86% | 8.91K shares | 642K | $41.31 | 73.23K |
| Q3 2021 | share | Increase | +29.69% | 14.72K shares | 390K | $36.73 | 64.32K |
| Q2 2021 | share | Decrease | -0.73% | -365 shares | -86K | $39.57 | 49.59K |
| Q1 2021 | share | Increase | +10.64% | 4.80K shares | 489K | $40.78 | 49.96K |
| Q4 2020 | share | Increase | +30.46% | 10.54K shares | 691K | $34.31 | 45.15K |
| Q3 2020 | share | Decrease | -2.40% | -853 shares | -95K | $25.08 | 34.61K |
| Q2 2020 | share | Increase | +43.27% | 10.71K shares | 368K | $26.86 | 35.46K |
| Q1 2020 | share | Decrease | -10.29% | -2.84K shares | -550K | $23.99 | 24.75K |
| Q4 2019 | share | Decrease | -13.47% | -4.29K shares | -248K | $40.3 | 27.59K |
| Q3 2019 | share | Increase | +4.54% | 1.38K shares | 38K | $42.02 | 31.89K |
| Q2 2019 | share | Increase | +12.71% | 3.44K shares | 207K | $42.56 | 30.50K |
| Q1 2019 | share | Increase | +18.76% | 4.27K shares | 351K | $40.58 | 27.06K |
| Q4 2018 | share | Increase | +128.89% | 12.83K shares | 377K | $33.62 | 22.79K |
| Q3 2018 | share | Increase | +89.10% | 4.69K shares | 220K | $41.5 | 9.95K |
| Q2 2018 | share | Increase | 0.00% | 5.26K shares | 226K | $39.59 | 5.26K |