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TWIN CAPITAL MANAGEMENT INC
> AVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVNET INC | AVT | 39,979 | -11,177 | 2,016,941,000 | -295,310,000 | $50,450.01 |
03/31/2023 | AVNET INC | AVT | 51,156 | -9,930 | 2,312,251,000 | 2,309,632,000 | $45,200.00 |
06/30/2022 | AVNET INC | AVT | 61,086 | -1,634 | 2,619,000 | 73,000 | $42.87 |
03/31/2022 | AVNET INC | AVT | 62,720 | -300 | 2,546,000 | -52,000 | $40.59 |
12/31/2021 | AVNET INC | AVT | 63,020 | -7,820 | 2,598,000 | -21,000 | $41.23 |
09/30/2021 | AVNET INC | AVT | 70,840 | -9,260 | 2,619,000 | -591,000 | $36.97 |
06/30/2021 | AVNET INC | AVT | 80,100 | -140 | 3,210,000 | -121,000 | $40.07 |
03/31/2021 | AVNET INC | AVT | 80,240 | 42,165 | 3,331,000 | 1,994,000 | $41.51 |
12/31/2020 | AVNET INC | AVT | 38,075 | 38,075 | 1,337,000 | 1,337,000 | $35.11 |
09/30/2016 | AVNET INC | AVT | 0 | -35,404 | 0 | -1,434,000 | |
06/30/2016 | AVNET INC | AVT | 35,404 | 35,404 | 1,434,000 | 1,434,000 | $40.50 |
03/31/2016 | AVNET INC | AVT | 0 | -43,430 | 0 | -1,861,000 | |
12/31/2015 | AVNET INC | AVT | 43,430 | 43,430 | 1,861,000 | 1,861,000 | $42.85 |
09/30/2015 | AVNET INC | AVT | 28,770 | 28,770 | 1,228,000 | 1,228,000 | $42.68 |
06/30/2008 | AVNET INC | AVT | 0 | -14,460 | 0 | -289,000 | |
09/30/2006 | AVNET INC | AVT | 0 | -14,460 | 0 | -289,000 | |
06/30/2006 | AVNET INC | AVT | 14,460 | -2,450 | 289,000 | -140,000 | $19.99 |
03/31/2006 | AVNET INC | AVT | 16,910 | -3,600 | 429,000 | -62,000 | $25.37 |
12/31/2005 | AVNET INC | AVT | 20,510 | -400 | 491,000 | -20,000 | $23.94 |
09/30/2005 | AVNET INC | AVT | 20,910 | -3,260 | 511,000 | -34,000 | $24.44 |
06/30/2005 | AVNET INC | AVT | 24,170 | -1,700 | 545,000 | 68,000 | $22.55 |
03/31/2005 | AVNET INC | AVT | 25,870 | -50 | 477,000 | 4,000 | $18.44 |
12/31/2004 | AVNET INC | AVT | 25,920 | 25,920 | 473,000 | 473,000 | $18.25 |
12/31/2002 | AVNET INC | AVT | 0 | -29,500 | 0 | -318,000 | |
09/30/2002 | AVNET INC | AVT | 29,500 | 29,500 | 318,000 | 318,000 | $10.78 |
12/31/2000 | AVNET INC | AVT | 0 | -45,800 | 0 | -1,300,000 | |
09/30/2000 | AVNET INC | AVT | 45,800 | 22,900 | 1,300,000 | -57,000 | $28.38 |
06/30/2000 | AVNET INC | AVT | 22,900 | 2,700 | 1,357,000 | 84,000 | $59.26 |
03/31/2000 | AVNET INC | AVT | 20,200 | -11,700 | 1,273,000 | -657,000 | $63.02 |
12/31/1999 | AVNET INC | AVT | 31,900 | 31,900 | 1,930,000 | 1,930,000 | $60.50 |
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