AGF INVESTMENTS LLC – Avnet, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.36M
portfolio value
AGF INVESTMENTS 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 | +84.54% | 17.34K shares | 488K | $36.12 | 37.86K |
| Q2 2022 | share | Increase | 0.00% | 20.51K shares | 880K | $42.88 | 20.51K |
| Q2 2020 | share | Decrease | -100.00% | -20.15K shares | -506K | $26.86 | 0 |
| Q1 2020 | share | Decrease | -34.31% | -10.52K shares | -796K | $23.99 | 20.15K |
| Q4 2019 | share | Increase | +57.00% | 11.14K shares | 433K | $40.3 | 30.68K |
| Q3 2019 | share | Decrease | -17.86% | -4.25K shares | -208K | $42.02 | 19.54K |
| Q2 2019 | share | Increase | 0.00% | 23.79K shares | 1.07M | $42.56 | 23.79K |
| Q1 2019 | share | Increase | +17.57% | 3.57K shares | 303K | $40.58 | 23.88K |
| Q4 2018 | share | Increase | +22.99% | 3.79K shares | -7K | $33.62 | 20.31K |
| Q3 2018 | share | Decrease | -69.09% | -36.92K shares | -1.55M | $41.5 | 16.51K |
| Q2 2018 | share | Increase | +152.44% | 32.26K shares | 1.40M | $39.59 | 53.43K |
| Q1 2018 | share | Increase | +15129.50% | 21.03K shares | 878K | $38.36 | 21.16K |
| Q4 2017 | share | Decrease | -88.60% | -1.08K shares | -43K | $36.24 | 139 |
| Q3 2017 | share | Decrease | -4.69% | -60 shares | -1K | $35.79 | 1.21K |
| Q2 2017 | share | Increase | +948.36% | 1.15K shares | 44K | $35.24 | 1.27K |
| Q1 2017 | share | Increase | 0.00% | 122 shares | 6K | $41.27 | 122 |