ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Avnet, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$23.93M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +26.75% | 139.87K shares | 1.51M | $36.12 | 662.81K |
| Q2 2022 | share | Increase | +72.16% | 219.18K shares | 10.09M | $42.88 | 522.94K |
| Q1 2022 | share | Decrease | -3.19% | -9.99K shares | -609K | $40.59 | 303.75K |
| Q4 2021 | share | Decrease | -15.80% | -58.88K shares | -840K | $41.31 | 313.75K |
| Q3 2021 | share | Decrease | -10.48% | -43.61K shares | -2.90M | $36.73 | 372.64K |
| Q2 2021 | share | Increase | +98.47% | 206.52K shares | 7.98M | $39.57 | 416.25K |
| Q1 2021 | share | Increase | +40.46% | 60.41K shares | 3.46M | $40.78 | 209.73K |
| Q4 2020 | share | Decrease | -9.41% | -15.51K shares | 984K | $34.31 | 149.31K |
| Q3 2020 | share | Decrease | -4.00% | -6.86K shares | -530K | $25.08 | 164.82K |
| Q2 2020 | share | Decrease | -40.78% | -118.20K shares | -2.48M | $26.86 | 171.69K |
| Q1 2020 | share | Increase | +38.22% | 80.16K shares | -1.62M | $23.99 | 289.9K |
| Q4 2019 | share | Increase | +45.80% | 65.88K shares | 2.50M | $40.3 | 209.73K |
| Q3 2019 | share | Increase | +20.31% | 24.28K shares | 987K | $42.02 | 143.85K |
| Q2 2019 | share | Decrease | -0.81% | -978 shares | 184K | $42.56 | 119.56K |
| Q1 2019 | share | Increase | +3.76% | 4.36K shares | 1.03M | $40.58 | 120.54K |
| Q4 2018 | share | Decrease | -25.87% | -40.54K shares | -2.82M | $33.62 | 116.17K |
| Q3 2018 | share | Increase | +142.50% | 92.09K shares | 4.24M | $41.5 | 156.72K |
| Q2 2018 | share | Increase | +36.44% | 17.26K shares | 794K | $39.59 | 64.62K |
| Q1 2018 | share | Increase | +922.36% | 42.73K shares | 1.79M | $38.36 | 47.36K |
| Q4 2017 | share | Increase | +136.86% | 2.67K shares | 108K | $36.24 | 4.63K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $35.79 | 1.95K | |
| Q2 2017 | share | Decrease | -91.05% | -19.89K shares | -925K | $35.24 | 1.95K |
| Q1 2017 | share | Increase | 0.00% | 21.85K shares | 1.00M | $41.27 | 21.85K |
| Q3 2016 | share | Decrease | -100.00% | -10.56K shares | -428K | $36.75 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $36.11 | 10.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $39.33 | 10.56K |