CUBIC ASSET MANAGEMENT, LLC – Avnet, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
CUBIC ASSET 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 | 0.00% | 0 shares | -269K | $36.12 | 39.77K | |
| Q2 2022 | share | 0.00% | 0 shares | 92K | $42.88 | 39.77K | |
| Q1 2022 | share | Increase | +5.16% | 1.95K shares | 54K | $40.59 | 39.77K |
| Q4 2021 | share | Increase | 0.00% | 37.82K shares | 1.56M | $41.31 | 37.82K |