FRUTH INVESTMENT MANAGEMENT – Avnet, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.13M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.16% | -50 shares | -179K | $36.12 | 31.47K |
| Q2 2022 | share | Decrease | -0.08% | -25 shares | 35K | $42.88 | 31.52K |
| Q1 2022 | share | Increase | +8.79% | 2.55K shares | 85K | $40.59 | 31.55K |
| Q4 2021 | share | Decrease | -2.36% | -700 shares | 97K | $41.31 | 29K |
| Q3 2021 | share | Decrease | -1.66% | -500 shares | -112K | $36.73 | 29.7K |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $39.57 | 30.2K | |
| Q1 2021 | share | Decrease | -0.82% | -250 shares | 184K | $40.78 | 30.2K |
| Q4 2020 | share | Decrease | -2.01% | -625 shares | 267K | $34.31 | 30.45K |
| Q3 2020 | share | Decrease | -0.88% | -275 shares | -72K | $25.08 | 31.07K |
| Q2 2020 | share | Decrease | -1.49% | -475 shares | 76K | $26.86 | 31.35K |
| Q1 2020 | share | Decrease | -7.08% | -2.42K shares | -655K | $23.99 | 31.82K |
| Q4 2019 | share | Decrease | -4.26% | -1.52K shares | -138K | $40.3 | 34.25K |
| Q3 2019 | share | Decrease | -0.49% | -175 shares | -36K | $42.02 | 35.77K |
| Q2 2019 | share | Decrease | -0.21% | -75 shares | 65K | $42.56 | 35.95K |
| Q1 2019 | share | Decrease | -3.74% | -1.4K shares | 211K | $40.58 | 36.02K |
| Q4 2018 | share | Decrease | -1.58% | -600 shares | -351K | $33.62 | 37.42K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $41.5 | 38.02K | |
| Q2 2018 | share | Decrease | -0.78% | -300 shares | 30K | $39.59 | 38.02K |
| Q1 2018 | share | Decrease | -1.29% | -500 shares | 62K | $38.36 | 38.32K |
| Q4 2017 | share | Decrease | -2.51% | -1K shares | -27K | $36.24 | 38.82K |
| Q3 2017 | share | Decrease | -1.97% | -800 shares | -14K | $35.79 | 39.82K |
| Q2 2017 | share | Decrease | -0.98% | -400 shares | -298K | $35.24 | 40.62K |
| Q1 2017 | share | Decrease | -3.87% | -1.65K shares | -154K | $41.27 | 41.02K |
| Q4 2016 | share | Decrease | -0.41% | -175 shares | 272K | $42.77 | 42.67K |
| Q3 2016 | share | Decrease | -2.28% | -1K shares | -17K | $36.75 | 42.85K |
| Q2 2016 | share | Decrease | -0.90% | -400 shares | -184K | $36.11 | 43.85K |
| Q1 2016 | share | Decrease | -1.39% | -625 shares | 38K | $39.33 | 44.25K |