CACTI ASSET MANAGEMENT LLC – Avnet, Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$31.90M
portfolio value
CACTI 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 | Increase | +0.07% | 100 shares | 2.29M | $36.12 | 141.05K |
| Q2 2022 | share | Increase | +0.21% | 300 shares | -2.94M | $42.88 | 140.95K |
| Q1 2022 | share | Increase | +0.39% | 550 shares | -2M | $40.59 | 140.65K |
| Q4 2021 | share | 0.00% | 0 shares | 6.53M | $41.31 | 140.1K | |
| Q3 2021 | share | Decrease | -2.80% | -4.04K shares | -438K | $36.73 | 140.1K |
| Q2 2021 | share | 0.00% | 0 shares | 1.28M | $39.57 | 144.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.11M | $40.78 | 144.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.26M | $34.31 | 144.14K | |
| Q3 2020 | share | Decrease | -12.72% | -21K shares | -4.81M | $25.08 | 144.14K |
| Q2 2020 | share | Decrease | -31.97% | -77.61K shares | -8.85M | $26.86 | 165.14K |
| Q1 2020 | share | Decrease | -12.11% | -33.45K shares | -13.71M | $23.99 | 242.75K |
| Q4 2019 | share | Decrease | -3.86% | -11.1K shares | 1.4M | $40.3 | 276.20K |
| Q3 2019 | share | Decrease | -0.16% | -450 shares | -1.42M | $42.02 | 287.30K |
| Q2 2019 | share | Decrease | -0.16% | -465 shares | 1.15M | $42.56 | 287.75K |
| Q1 2019 | share | Decrease | -0.60% | -1.75K shares | 8.01M | $40.58 | 288.22K |
| Q4 2018 | share | 0.00% | 0 shares | -5.44M | $33.62 | 289.97K | |
| Q3 2018 | share | Increase | +0.15% | 425 shares | 4.59M | $41.5 | 289.97K |
| Q2 2018 | share | 0.00% | 0 shares | 6.15M | $39.59 | 289.54K | |
| Q1 2018 | share | Increase | +3.40% | 9.51K shares | -98K | $38.36 | 289.54K |
| Q4 2017 | share | 0.00% | 0 shares | 2.20M | $36.24 | 280.03K | |
| Q3 2017 | share | Increase | +0.21% | 600 shares | 2.26M | $35.79 | 280.03K |
| Q2 2017 | share | 0.00% | 0 shares | -198K | $35.24 | 279.43K | |
| Q1 2017 | share | 0.00% | 0 shares | -171K | $41.27 | 279.43K | |
| Q4 2016 | share | Increase | +1.50% | 4.12K shares | 4.43M | $42.77 | 279.43K |
| Q3 2016 | share | Decrease | -0.93% | -2.57K shares | -1.24M | $36.75 | 275.30K |
| Q2 2016 | share | Decrease | -0.06% | -175 shares | 740K | $36.11 | 277.88K |
| Q1 2016 | share | Decrease | -1.58% | -4.47K shares | 853K | $39.33 | 278.05K |