CAMBRIA INVESTMENT MANAGEMENT, L.P. – Avnet, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.10M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +285.85% | 22.71K shares | 766K | $36.12 | 30.65K |
| Q2 2022 | share | Increase | 0.00% | 7.94K shares | 341K | $42.88 | 7.94K |
| Q3 2020 | share | Decrease | -100.00% | -15.36K shares | -428K | $25.08 | 0 |
| Q2 2020 | share | Decrease | -17.38% | -3.23K shares | -39K | $26.86 | 15.36K |
| Q1 2020 | share | Decrease | -19.29% | -4.44K shares | -511K | $23.99 | 18.59K |
| Q4 2019 | share | Decrease | -21.30% | -6.23K shares | -324K | $40.3 | 23.03K |
| Q3 2019 | share | Decrease | -15.23% | -5.25K shares | -261K | $42.02 | 29.27K |
| Q2 2019 | share | Increase | +4.92% | 1.61K shares | 136K | $42.56 | 34.53K |
| Q1 2019 | share | Decrease | -4.68% | -1.61K shares | 181K | $40.58 | 32.91K |
| Q4 2018 | share | Decrease | -8.56% | -3.23K shares | -445K | $33.62 | 34.52K |
| Q3 2018 | share | Increase | +1.45% | 539 shares | 94K | $41.5 | 37.76K |
| Q2 2018 | share | Increase | 0.00% | 37.22K shares | 1.59M | $39.59 | 37.22K |
| Q1 2017 | share | Decrease | -100.00% | -31.19K shares | -1.48M | $41.27 | 0 |
| Q4 2016 | share | Decrease | -1.22% | -384 shares | 188K | $42.77 | 31.19K |
| Q3 2016 | share | Decrease | -7.84% | -2.68K shares | -91K | $36.75 | 31.58K |
| Q2 2016 | share | Decrease | -9.16% | -3.45K shares | -283K | $36.11 | 34.27K |
| Q1 2016 | share | Decrease | -9.23% | -3.83K shares | -110K | $39.33 | 37.72K |