LOS ANGELES CAPITAL MANAGEMENT LLC – Avnet, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$18.40M
portfolio value
LOS ANGELES 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 | -23.23% | -154.14K shares | -10.05M | $36.12 | 509.46K |
| Q2 2022 | share | Increase | +157.42% | 405.81K shares | 17.99M | $42.88 | 663.60K |
| Q1 2022 | share | Increase | +1896.37% | 244.87K shares | 9.93M | $40.59 | 257.79K |
| Q4 2021 | share | Decrease | -0.58% | -75 shares | 52K | $41.31 | 12.91K |
| Q3 2021 | share | Decrease | -4.77% | -651 shares | -67K | $36.73 | 12.98K |
| Q2 2021 | share | Decrease | -78.57% | -50.02K shares | -2.09M | $39.57 | 13.63K |
| Q1 2021 | share | 0.00% | 0 shares | 407K | $40.78 | 63.65K | |
| Q4 2020 | share | Decrease | -0.69% | -441 shares | 579K | $34.31 | 63.65K |
| Q3 2020 | share | Increase | +3.91% | 2.41K shares | -64K | $25.08 | 64.1K |
| Q2 2020 | share | Increase | +5.19% | 3.04K shares | 248K | $26.86 | 61.68K |
| Q1 2020 | share | Decrease | -17.75% | -12.66K shares | -1.55M | $23.99 | 58.64K |
| Q4 2019 | share | Decrease | -38.02% | -43.73K shares | -2.09M | $40.3 | 71.30K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $42.02 | 115.04K | |
| Q2 2019 | share | Decrease | -17.69% | -24.72K shares | -853K | $42.56 | 115.04K |
| Q1 2019 | share | Increase | +23.05% | 26.18K shares | 1.96M | $40.58 | 139.76K |
| Q4 2018 | share | 0.00% | 0 shares | -985K | $33.62 | 113.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 213K | $41.5 | 113.58K | |
| Q2 2018 | share | Increase | +18.77% | 17.95K shares | 878K | $39.59 | 113.58K |
| Q1 2018 | share | 0.00% | 0 shares | 205K | $38.36 | 95.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $36.24 | 95.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $35.79 | 95.63K | |
| Q2 2017 | share | Decrease | -47.46% | -86.37K shares | -4.61M | $35.24 | 95.63K |
| Q1 2017 | share | Increase | +10.01% | 16.56K shares | 452K | $41.27 | 182.00K |
| Q4 2016 | share | Increase | +261.35% | 119.65K shares | 5.99M | $42.77 | 165.44K |
| Q3 2016 | share | Increase | 0.00% | 45.78K shares | 1.88M | $36.75 | 45.78K |