PARAGON CAPITAL MANAGEMENT LTD – Avnet, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -100.00% | -4.77K shares | -205K | $36.12 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.77K shares | 205K | $42.88 | 4.77K |
| Q1 2020 | share | Decrease | -100.00% | -6.14K shares | -261K | $23.99 | 0 |
| Q4 2019 | share | Decrease | -12.54% | -882 shares | -52K | $40.3 | 6.14K |
| Q3 2019 | share | Decrease | -2.60% | -188 shares | -14K | $42.02 | 7.03K |
| Q2 2019 | share | Decrease | -1.93% | -142 shares | 8K | $42.56 | 7.21K |
| Q1 2019 | share | Decrease | -0.84% | -62 shares | 51K | $40.58 | 7.36K |
| Q4 2018 | share | Increase | +12.11% | 802 shares | -28K | $33.62 | 7.42K |
| Q3 2018 | share | Decrease | -2.85% | -194 shares | 4K | $41.5 | 6.62K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $39.59 | 6.81K | |
| Q1 2018 | share | Increase | +18.03% | 1.04K shares | 56K | $38.36 | 6.81K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $36.24 | 5.77K | |
| Q3 2017 | share | Increase | 0.00% | 5.77K shares | 227K | $35.79 | 5.77K |