SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – Avnet, Inc. Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$634,000
portfolio value
SUMMERHAVEN INVESTMENT 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 | Decrease | -20.25% | -4.45K shares | -310K | $36.12 | 17.55K |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $42.88 | 22.00K | |
| Q1 2022 | share | Increase | +4.58% | 964 shares | 25K | $40.59 | 22.00K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $41.31 | 21.04K | |
| Q3 2021 | share | Increase | +31.15% | 4.99K shares | 135K | $36.73 | 21.04K |
| Q2 2021 | share | Increase | +2.55% | 399 shares | -6K | $39.57 | 16.04K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $40.78 | 15.64K | |
| Q4 2020 | share | Increase | 0.00% | 15.64K shares | 549K | $34.31 | 15.64K |