GRATUS CAPITAL LLC – Avnet, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$293,000
portfolio value
GRATUS CAPITAL LLC 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 | 0.00% | 0 shares | -54K | $36.12 | 8.1K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $42.88 | 8.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $40.59 | 8.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $41.31 | 8.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $36.73 | 8.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $39.57 | 8.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $40.78 | 8.1K | |
| Q4 2020 | share | Decrease | -7.95% | -700 shares | 57K | $34.31 | 8.1K |
| Q3 2020 | share | Decrease | -31.25% | -4K shares | -130K | $25.08 | 8.8K |
| Q2 2020 | share | Decrease | -5.88% | -800 shares | 16K | $26.86 | 12.8K |
| Q1 2020 | share | Decrease | -65.24% | -25.52K shares | -1.31M | $23.99 | 13.6K |
| Q4 2019 | share | Decrease | -2.00% | -800 shares | -116K | $40.3 | 39.12K |
| Q3 2019 | share | Decrease | -0.56% | -225 shares | -42K | $42.02 | 39.92K |
| Q2 2019 | share | Decrease | -1.47% | -600 shares | 51K | $42.56 | 40.15K |
| Q1 2019 | share | Decrease | -7.81% | -3.45K shares | 171K | $40.58 | 40.75K |
| Q4 2018 | share | Decrease | -4.02% | -1.85K shares | -466K | $33.62 | 44.2K |
| Q3 2018 | share | Decrease | -2.54% | -1.2K shares | 35K | $41.5 | 46.05K |
| Q2 2018 | share | Decrease | -11.93% | -6.4K shares | -213K | $39.59 | 47.25K |
| Q1 2018 | share | Decrease | -8.21% | -4.8K shares | -76K | $38.36 | 53.65K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $36.24 | 58.45K | |
| Q3 2017 | share | Decrease | -1.18% | -700 shares | -3K | $35.79 | 58.45K |
| Q2 2017 | share | 0.00% | 0 shares | -407K | $35.24 | 59.15K | |
| Q1 2017 | share | Decrease | -3.43% | -2.1K shares | -209K | $41.27 | 59.15K |
| Q4 2016 | share | 0.00% | 0 shares | 401K | $42.77 | 61.25K | |
| Q3 2016 | share | Decrease | -5.57% | -3.61K shares | -113K | $36.75 | 61.25K |
| Q2 2016 | share | Increase | 0.00% | 64.86K shares | 2.62M | $36.11 | 64.86K |