AQR CAPITAL MANAGEMENT LLC – Avnet, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$43.05M
portfolio value
AQR 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 | Increase | +25.01% | 238.49K shares | 3.38M | $36.12 | 1.19M |
| Q2 2022 | share | Increase | +15.85% | 130.46K shares | 6.25M | $42.88 | 953.55K |
| Q1 2022 | share | Increase | +14.09% | 101.63K shares | 3.66M | $40.59 | 823.09K |
| Q4 2021 | share | Decrease | -13.84% | -115.85K shares | -1.20M | $41.31 | 721.45K |
| Q3 2021 | share | Decrease | -9.84% | -91.35K shares | -6.26M | $36.73 | 837.31K |
| Q2 2021 | share | Increase | +12.99% | 106.8K shares | 3.24M | $39.57 | 928.67K |
| Q1 2021 | share | Increase | +16.05% | 113.64K shares | 9.45M | $40.78 | 821.87K |
| Q4 2020 | share | Decrease | -53.73% | -822.55K shares | -15.03M | $34.31 | 708.23K |
| Q3 2020 | share | Decrease | -40.14% | -1.02M shares | -30.49M | $25.08 | 1.53M |
| Q2 2020 | share | Decrease | -38.69% | -1.61M shares | -34.65M | $26.86 | 2.55M |
| Q1 2020 | share | Increase | +13.79% | 505.55K shares | -50.87M | $23.99 | 4.17M |
| Q4 2019 | share | Increase | +36.51% | 980.43K shares | 37.16M | $40.3 | 3.66M |
| Q3 2019 | share | Increase | +25.39% | 543.83K shares | 22.51M | $42.02 | 2.68M |
| Q2 2019 | share | Increase | +13.69% | 257.96K shares | 14.49M | $42.56 | 2.14M |
| Q1 2019 | share | Increase | +65.29% | 744.04K shares | 40.27M | $40.58 | 1.88M |
| Q4 2018 | share | Decrease | -18.74% | -262.75K shares | -21.64M | $33.62 | 1.13M |
| Q3 2018 | share | Decrease | -22.37% | -404.02K shares | -14.69M | $41.5 | 1.40M |
| Q2 2018 | share | Decrease | -4.21% | -79.38K shares | -1.27M | $39.59 | 1.80M |
| Q1 2018 | share | Decrease | -23.74% | -587.20K shares | -19.22M | $38.36 | 1.88M |
| Q4 2017 | share | Increase | +2.86% | 68.72K shares | 2.93M | $36.24 | 2.47M |
| Q3 2017 | share | Increase | +53.81% | 841.18K shares | 34.27M | $35.79 | 2.40M |
| Q2 2017 | share | Decrease | -13.72% | -248.48K shares | -22.12M | $35.24 | 1.56M |
| Q1 2017 | share | Decrease | -22.47% | -525.15K shares | -28.35M | $41.27 | 1.81M |
| Q4 2016 | share | Decrease | -13.25% | -357.02K shares | 647K | $42.77 | 2.33M |
| Q3 2016 | share | Decrease | -15.66% | -500.35K shares | -18.78M | $36.75 | 2.69M |
| Q2 2016 | share | Decrease | -3.47% | -114.96K shares | -17.19M | $36.11 | 3.19M |
| Q1 2016 | share | Increase | +4.40% | 139.54K shares | 10.81M | $39.33 | 3.30M |