RIVER & MERCANTILE ASSET MANAGEMENT LLP – Avnet, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.08M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -19.85% | -14.31K shares | -1.00M | $36.12 | 57.78K |
| Q2 2022 | share | Decrease | -23.60% | -22.27K shares | -738K | $42.88 | 72.09K |
| Q1 2022 | share | Decrease | -8.86% | -9.17K shares | -440K | $40.59 | 94.37K |
| Q4 2021 | share | Decrease | -1.28% | -1.34K shares | 393K | $41.31 | 103.54K |
| Q3 2021 | share | Increase | +38.68% | 29.25K shares | 846K | $36.73 | 104.88K |
| Q2 2021 | share | Decrease | -73.32% | -207.87K shares | -8.73M | $39.57 | 75.63K |
| Q1 2021 | share | Decrease | -19.44% | -68.40K shares | -591K | $40.78 | 283.50K |
| Q4 2020 | share | Decrease | -7.67% | -29.24K shares | 2.51M | $34.31 | 351.91K |
| Q3 2020 | share | Increase | +39.67% | 108.26K shares | 2.23M | $25.08 | 381.15K |
| Q2 2020 | share | Increase | +17.48% | 40.61K shares | 1.78M | $26.86 | 272.89K |
| Q1 2020 | share | Increase | +25.59% | 47.33K shares | -2.02M | $23.99 | 232.27K |
| Q4 2019 | share | Increase | +10.52% | 17.6K shares | 406K | $40.3 | 184.94K |
| Q3 2019 | share | Decrease | -0.42% | -700 shares | -168K | $42.02 | 167.34K |
| Q2 2019 | share | Increase | +1.20% | 2K shares | 408K | $42.56 | 168.04K |
| Q1 2019 | share | 0.00% | 0 shares | 1.20M | $40.58 | 166.04K | |
| Q4 2018 | share | Increase | +48.85% | 54.49K shares | 1.00M | $33.62 | 166.04K |
| Q3 2018 | share | 0.00% | 0 shares | 210K | $41.5 | 111.55K | |
| Q2 2018 | share | Increase | +6.47% | 6.78K shares | 409K | $39.59 | 111.55K |
| Q1 2018 | share | Decrease | -9.50% | -11K shares | -210K | $38.36 | 104.77K |
| Q4 2017 | share | Increase | +32.92% | 28.67K shares | 1.16M | $36.24 | 115.77K |
| Q3 2017 | share | Increase | +18.37% | 13.52K shares | 563K | $35.79 | 87.1K |
| Q2 2017 | share | Increase | +43.66% | 22.36K shares | 516K | $35.24 | 73.58K |
| Q1 2017 | share | Decrease | -10.17% | -5.8K shares | -371K | $41.27 | 51.21K |
| Q4 2016 | share | 0.00% | 0 shares | 374K | $42.77 | 57.01K | |
| Q3 2016 | share | Increase | +102.77% | 28.89K shares | 1.20M | $36.75 | 57.01K |
| Q2 2016 | share | Increase | +3.00% | 820 shares | -70K | $36.11 | 28.12K |
| Q1 2016 | share | Decrease | -42.31% | -20.02K shares | -817K | $39.33 | 27.3K |