OCCIDENTAL ASSET MANAGEMENT, LLC – Avnet, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | Increase | +3.28% | 1.54K shares | -262K | $36.12 | 48.63K |
| Q2 2022 | share | Decrease | -0.80% | -378 shares | 92K | $42.88 | 47.08K |
| Q1 2022 | share | Increase | +2.23% | 1.03K shares | 13K | $40.59 | 47.46K |
| Q4 2021 | share | Increase | +8.20% | 3.51K shares | 328K | $41.31 | 46.43K |
| Q3 2021 | share | Increase | +7.84% | 3.11K shares | -9K | $36.73 | 42.91K |
| Q2 2021 | share | Increase | +5.56% | 2.09K shares | 30K | $39.57 | 39.79K |
| Q1 2021 | share | Increase | +9.60% | 3.30K shares | 357K | $40.78 | 37.69K |
| Q4 2020 | share | Increase | +6.65% | 2.14K shares | 375K | $34.31 | 34.39K |
| Q3 2020 | share | Increase | 0.00% | 32.24K shares | 833K | $25.08 | 32.24K |