NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Avnet, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$0
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | Decrease | -100.00% | -22.78K shares | -977K | $36.12 | 0 |
| Q2 2022 | share | Decrease | -45.21% | -18.8K shares | -711K | $42.88 | 22.78K |
| Q1 2022 | share | Decrease | -1.42% | -600 shares | -51K | $40.59 | 41.58K |
| Q4 2021 | share | Increase | +62.83% | 16.27K shares | 781K | $41.31 | 42.18K |
| Q3 2021 | share | Increase | 0.00% | 25.90K shares | 958K | $36.73 | 25.90K |
| Q1 2021 | share | Decrease | -100.00% | -14.85K shares | -521K | $40.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.85K shares | 521K | $34.31 | 14.85K |
| Q4 2017 | share | Decrease | -100.00% | -30.87K shares | -1.21M | $36.24 | 0 |
| Q3 2017 | share | Decrease | -11.97% | -4.2K shares | -151K | $35.79 | 30.87K |
| Q2 2017 | share | Increase | +4.47% | 1.5K shares | -172K | $35.24 | 35.07K |
| Q1 2017 | share | Increase | +63.78% | 13.07K shares | 560K | $41.27 | 33.57K |
| Q4 2016 | share | Increase | +1.49% | 300 shares | 147K | $42.77 | 20.5K |
| Q3 2016 | share | Increase | +20.24% | 3.4K shares | 148K | $36.75 | 20.2K |
| Q2 2016 | share | Increase | 0.00% | 16.8K shares | 681K | $36.11 | 16.8K |