ALGERT GLOBAL LLC – Avnet, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$5.11M
portfolio value
ALGERT GLOBAL 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 | -4.59% | -6.80K shares | -1.25M | $36.12 | 141.64K |
| Q2 2022 | share | Increase | +21.83% | 26.60K shares | 1.42M | $42.88 | 148.45K |
| Q1 2022 | share | Increase | +137.27% | 70.49K shares | 2.82M | $40.59 | 121.85K |
| Q4 2021 | share | Decrease | -25.89% | -17.94K shares | -445K | $41.31 | 51.35K |
| Q3 2021 | share | Increase | 0.00% | 69.30K shares | 2.56M | $36.73 | 69.30K |