CROSSMARK GLOBAL HOLDINGS, INC. – Avnet, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$7.65M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +1537.20% | 199.06K shares | 7.10M | $36.12 | 212.01K |
| Q2 2022 | share | Decrease | -10.38% | -1.5K shares | -31K | $42.88 | 12.95K |
| Q1 2022 | share | Decrease | -5.37% | -820 shares | -44K | $40.59 | 14.45K |
| Q4 2021 | share | Increase | +20.19% | 2.56K shares | 160K | $41.31 | 15.27K |
| Q3 2021 | share | Decrease | -0.16% | -20 shares | -40K | $36.73 | 12.70K |
| Q2 2021 | share | Increase | +4.39% | 535 shares | 4K | $39.57 | 12.72K |
| Q1 2021 | share | Decrease | -0.67% | -82 shares | 75K | $40.78 | 12.19K |
| Q4 2020 | share | Decrease | -35.04% | -6.62K shares | -57K | $34.31 | 12.27K |
| Q3 2020 | share | Decrease | -4.69% | -930 shares | -65K | $25.08 | 18.89K |
| Q2 2020 | share | Increase | +25.28% | 4K shares | 156K | $26.86 | 19.82K |
| Q1 2020 | share | 0.00% | 0 shares | -275K | $23.99 | 15.82K | |
| Q4 2019 | share | Decrease | -0.57% | -90 shares | -36K | $40.3 | 15.82K |
| Q3 2019 | share | Decrease | -2.57% | -420 shares | -31K | $42.02 | 15.91K |
| Q2 2019 | share | Decrease | -4.80% | -823 shares | -5K | $42.56 | 16.33K |
| Q1 2019 | share | Decrease | -1.04% | -180 shares | 118K | $40.58 | 17.15K |
| Q4 2018 | share | Decrease | -21.90% | -4.86K shares | -368K | $33.62 | 17.33K |
| Q3 2018 | share | Increase | +1.70% | 370 shares | 58K | $41.5 | 22.19K |
| Q2 2018 | share | Increase | +2.34% | 500 shares | 45K | $39.59 | 21.82K |
| Q1 2018 | share | Decrease | -5.50% | -1.24K shares | -3K | $38.36 | 21.32K |
| Q4 2017 | share | Increase | +17.56% | 3.37K shares | 140K | $36.24 | 22.56K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $35.79 | 19.19K | |
| Q3 2016 | share | Increase | 0.00% | 19.19K shares | 754K | $36.75 | 19.19K |