MORNINGSTAR INVESTMENT SERVICES LLC – Avnet, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$674,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -6.06% | -1.10K shares | -96K | $36.12 | 17.06K |
| Q2 2022 | share | Increase | +27.02% | 3.86K shares | 170K | $42.88 | 18.16K |
| Q1 2022 | share | Increase | +19.32% | 2.31K shares | 106K | $40.59 | 14.30K |
| Q4 2021 | share | Increase | +20.77% | 2.06K shares | 122K | $41.31 | 11.98K |
| Q3 2021 | share | Increase | +9.72% | 879 shares | 7K | $36.73 | 9.92K |
| Q2 2021 | share | Increase | +18.90% | 1.43K shares | 52K | $39.57 | 9.04K |
| Q1 2021 | share | Increase | +25.42% | 1.54K shares | 100K | $40.78 | 7.60K |
| Q4 2020 | share | Increase | 0.00% | 6.06K shares | 213K | $34.31 | 6.06K |
| Q3 2017 | share | Decrease | -100.00% | -5.13K shares | -200K | $35.79 | 0 |
| Q2 2017 | share | Decrease | -33.28% | -2.56K shares | -152K | $35.24 | 5.13K |
| Q1 2017 | share | Decrease | -4.82% | -390 shares | -33K | $41.27 | 7.69K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 53K | $42.77 | 8.08K |
| Q3 2016 | share | Decrease | -0.46% | -37 shares | 5K | $36.75 | 8.08K |
| Q2 2016 | share | Decrease | -50.70% | -8.35K shares | -403K | $36.11 | 8.12K |
| Q1 2016 | share | Decrease | -5.01% | -870 shares | -13K | $39.33 | 16.48K |