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Pzena Investment Management
> AVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVNET INC | AVT | 8,688,026 | -652,759 | 438,310,912,000 | 437,973,523,000 | $50,450.00 |
09/30/2022 | AVNET INC | AVT | 9,340,785 | -1,399,875 | 337,389,000 | -123,171,000 | $36.12 |
06/30/2022 | AVNET INC | AVT | 10,740,660 | -1,300,011 | 460,560,000 | -28,171,000 | $42.88 |
03/31/2022 | AVNET INC | AVT | 12,040,671 | -144,666 | 488,731,000 | -13,670,000 | $40.59 |
12/31/2021 | AVNET INC | AVT | 12,185,337 | -41,112 | 502,401,000 | 50,389,000 | $41.23 |
09/30/2021 | AVNET INC | AVT | 12,226,449 | -281,675 | 452,012,000 | -49,314,000 | $36.97 |
06/30/2021 | AVNET INC | AVT | 12,508,124 | 162,295 | 501,326,000 | -11,149,000 | $40.08 |
03/31/2021 | AVNET INC | AVT | 12,345,829 | -215,976 | 512,475,000 | 71,430,000 | $41.51 |
12/31/2020 | AVNET INC | AVT | 12,561,805 | 596,793 | 441,045,000 | 131,869,000 | $35.11 |
09/30/2020 | AVNET INC | AVT | 11,965,012 | 1,665,861 | 309,176,000 | 21,984,000 | $25.84 |
06/30/2020 | AVNET INC | AVT | 10,299,151 | 1,262,496 | 287,192,000 | 60,372,000 | $27.89 |
03/31/2020 | AVNET INC | AVT | 9,036,655 | 40,202 | 226,820,000 | -154,989,000 | $25.10 |
12/31/2019 | AVNET INC | AVT | 8,996,453 | 1,909,859 | 381,809,000 | 66,562,000 | $42.44 |
09/30/2019 | AVNET INC | AVT | 7,086,594 | -253,152 | 315,247,000 | -17,023,000 | $44.48 |
06/30/2019 | AVNET INC | AVT | 7,339,746 | -182,936 | 332,270,000 | 6,011,000 | $45.27 |
03/31/2019 | AVNET INC | AVT | 7,522,682 | -350,127 | 326,259,000 | 42,051,000 | $43.37 |
12/31/2018 | AVNET INC | AVT | 7,872,809 | -243,498 | 284,208,000 | -79,159,000 | $36.10 |
09/30/2018 | AVNET INC | AVT | 8,116,307 | -918,801 | 363,367,000 | -24,149,000 | $44.77 |
06/30/2018 | AVNET INC | AVT | 9,035,108 | -146,438 | 387,516,000 | 4,095,000 | $42.89 |
03/31/2018 | AVNET INC | AVT | 9,181,546 | 149,923 | 383,421,000 | 25,588,000 | $41.76 |
12/31/2017 | AVNET INC | AVT | 9,031,623 | 877,612 | 357,833,000 | 37,380,000 | $39.62 |
09/30/2017 | AVNET INC | AVT | 8,154,011 | 570,577 | 320,453,000 | 25,609,000 | $39.30 |
06/30/2017 | AVNET INC | AVT | 7,583,434 | 2,133,389 | 294,844,000 | 45,450,000 | $38.88 |
03/31/2017 | AVNET INC | AVT | 5,450,045 | 341,284 | 249,394,000 | 6,166,000 | $45.76 |
12/31/2016 | AVNET INC | AVT | 5,108,761 | 522,716 | 243,228,000 | 54,925,000 | $47.61 |
09/30/2016 | AVNET INC | AVT | 4,586,045 | 250,133 | 188,303,000 | 12,655,000 | $41.06 |
06/30/2016 | AVNET INC | AVT | 4,335,912 | 35,119 | 175,648,000 | -14,877,000 | $40.51 |
03/31/2016 | AVNET INC | AVT | 4,300,793 | 156,075 | 190,525,000 | 12,965,000 | $44.30 |
12/31/2015 | AVNET INC | AVT | 4,144,718 | -641,468 | 177,560,000 | -22,072,000 | $42.84 |
09/30/2015 | AVNET INC | AVT | 5,662,927 | -372,515 | 241,694,000 | -6,423,000 | $42.68 |
06/30/2015 | AVNET INC | AVT | 6,035,442 | 56,346 | 248,117,000 | -17,953,000 | $41.11 |
03/31/2015 | AVNET INC | AVT | 5,979,096 | 171,087 | 266,070,000 | 16,209,000 | $44.50 |
12/31/2014 | AVNET INC | AVT | 5,808,009 | 509,009 | 249,861,000 | 29,952,000 | $43.02 |
09/30/2014 | AVNET INC | AVT | 5,299,000 | 449,646 | 219,909,000 | 5,034,000 | $41.50 |
06/30/2014 | AVNET INC | AVT | 4,849,354 | 63,168 | 214,875,000 | 15,243,000 | $44.31 |
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