POLARIS CAPITAL MANAGEMENT, LLC – Avnet, Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$27.76M
portfolio value
POLARIS 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 | +52.23% | 263.71K shares | -32.13M | $36.12 | 768.61K |
| Q2 2022 | share | Decrease | -36.36% | -288.41K shares | 27.69M | $42.88 | 504.90K |
| Q1 2022 | share | Decrease | -5.14% | -43K shares | -2.28M | $40.59 | 793.31K |
| Q4 2021 | share | Increase | +2.49% | 20.3K shares | 4.31M | $41.31 | 836.31K |
| Q3 2021 | share | Increase | +0.57% | 4.6K shares | -2.35M | $36.73 | 816.01K |
| Q2 2021 | share | Increase | +2.54% | 20.1K shares | -2.39M | $39.57 | 811.41K |
| Q1 2021 | share | Decrease | -8.10% | -69.7K shares | 4.68M | $40.78 | 791.31K |
| Q4 2020 | share | Decrease | -1.18% | -10.3K shares | 7.71M | $34.31 | 861.01K |
| Q3 2020 | share | Increase | +18.94% | 138.73K shares | 2.08M | $25.08 | 871.31K |
| Q2 2020 | share | Increase | +5.59% | 38.8K shares | 3.01M | $26.86 | 732.57K |
| Q1 2020 | share | Decrease | -36.16% | -393K shares | -28.70M | $23.99 | 693.77K |
| Q4 2019 | share | Increase | +4.16% | 43.41K shares | -291K | $40.3 | 1.08M |
| Q3 2019 | share | Increase | +2.61% | 26.5K shares | 381K | $42.02 | 1.04M |
| Q2 2019 | share | Decrease | -2.08% | -21.6K shares | 995K | $42.56 | 1.01M |
| Q1 2019 | share | Decrease | -0.38% | -4K shares | 7.40M | $40.58 | 1.03M |
| Q4 2018 | share | Increase | +8.36% | 80.4K shares | -5.43M | $33.62 | 1.04M |
| Q3 2018 | share | Increase | +7.64% | 68.26K shares | 4.73M | $41.5 | 962.06K |
| Q2 2018 | share | Decrease | -34.50% | -470.75K shares | -18.64M | $39.59 | 893.8K |
| Q1 2018 | share | Increase | +52.36% | 468.95K shares | 21.5M | $38.36 | 1.36M |
| Q4 2017 | share | Increase | +5.59% | 47.4K shares | 2.15M | $36.24 | 895.6K |
| Q3 2017 | share | Increase | +20.88% | 146.5K shares | 6.05M | $35.79 | 848.2K |
| Q2 2017 | share | Increase | +12.07% | 75.6K shares | -1.36M | $35.24 | 701.7K |
| Q1 2017 | share | Increase | +0.35% | 2.2K shares | -1.05M | $41.27 | 626.1K |
| Q4 2016 | share | Increase | +31.49% | 149.4K shares | 10.22M | $42.77 | 623.9K |
| Q3 2016 | share | Increase | +1.52% | 7.1K shares | 549K | $36.75 | 474.5K |
| Q2 2016 | share | Increase | +0.65% | 3K shares | -162K | $36.11 | 467.4K |
| Q1 2016 | share | Increase | 0.00% | 464.4K shares | 19.09M | $39.33 | 464.4K |