HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Avnet, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$17.60M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | Decrease | -15.13% | -86.89K shares | -7.02M | $36.12 | 487.32K |
| Q2 2022 | share | Decrease | -31.39% | -262.66K shares | -9.34M | $42.88 | 574.21K |
| Q1 2022 | share | Increase | +0.67% | 5.54K shares | -307K | $40.59 | 836.87K |
| Q4 2021 | share | Increase | +0.79% | 6.48K shares | 3.78M | $41.31 | 831.33K |
| Q3 2021 | share | Increase | +1.61% | 13.05K shares | -2.04M | $36.73 | 824.85K |
| Q2 2021 | share | Increase | +0.84% | 6.76K shares | -880K | $39.57 | 811.8K |
| Q1 2021 | share | Decrease | -0.83% | -6.77K shares | 4.91M | $40.78 | 805.04K |
| Q4 2020 | share | Increase | +10.30% | 75.78K shares | 9.48M | $34.31 | 811.81K |
| Q3 2020 | share | Increase | +28.39% | 162.75K shares | 3.03M | $25.08 | 736.03K |
| Q2 2020 | share | Decrease | -32.42% | -275.06K shares | -5.30M | $26.86 | 573.28K |
| Q1 2020 | share | Decrease | -22.29% | -243.4K shares | -25.04M | $23.99 | 848.34K |
| Q4 2019 | share | Decrease | -57.36% | -1.46M shares | -67.55M | $40.3 | 1.09M |
| Q3 2019 | share | Decrease | -2.35% | -61.7K shares | -4.80M | $42.02 | 2.56M |
| Q2 2019 | share | Decrease | -28.86% | -1.06M shares | -41.15M | $42.56 | 2.62M |
| Q1 2019 | share | Decrease | -3.67% | -140.6K shares | 21.71M | $40.58 | 3.68M |
| Q4 2018 | share | Increase | +208.00% | 2.58M shares | 82.51M | $33.62 | 3.82M |
| Q3 2018 | share | Decrease | -23.72% | -386.38K shares | -14.23M | $41.5 | 1.24M |
| Q2 2018 | share | Increase | +21.97% | 293.4K shares | 14.09M | $39.59 | 1.62M |
| Q1 2018 | share | Decrease | -4.36% | -60.9K shares | 444K | $38.36 | 1.33M |
| Q4 2017 | share | Decrease | -7.20% | -108.4K shares | -3.81M | $36.24 | 1.39M |
| Q3 2017 | share | Decrease | -4.71% | -74.4K shares | -2.26M | $35.79 | 1.50M |
| Q2 2017 | share | Increase | +14.41% | 198.9K shares | -1.76M | $35.24 | 1.57M |
| Q1 2017 | share | Decrease | -2.14% | -30.2K shares | -3.99M | $41.27 | 1.38M |
| Q4 2016 | share | Decrease | -2.71% | -39.3K shares | 7.62M | $42.77 | 1.41M |
| Q3 2016 | share | Increase | +2.70% | 38.1K shares | 2.34M | $36.75 | 1.44M |
| Q2 2016 | share | Decrease | -0.53% | -7.58K shares | -5.68M | $36.11 | 1.41M |
| Q1 2016 | share | Decrease | -34.85% | -759.1K shares | -30.44M | $39.33 | 1.41M |