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DIMENSIONAL FUND ADVISORS LP
> AVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVNET INC | AVT | 6,039,396 | 27,616 | 304,684,877,000 | 32,955,499,000 | $50,449.56 |
03/31/2023 | AVNET INC | AVT | 6,011,780 | 77,731 | 271,729,378,000 | 271,482,641,000 | $45,199.49 |
12/31/2022 | AVNET INC | AVT | 5,934,049 | 458,855 | 246,737,000 | 48,974,000 | $41.58 |
09/30/2022 | AVNET INC | AVT | 5,475,194 | 416,367 | 197,763,000 | -19,155,000 | $36.12 |
06/30/2022 | AVNET INC | AVT | 5,058,827 | 388,455 | 216,918,000 | 27,342,000 | $42.88 |
03/31/2022 | AVNET INC | AVT | 4,670,372 | 427,011 | 189,576,000 | 14,622,000 | $40.59 |
12/31/2021 | AVNET INC | AVT | 4,243,361 | -192,595 | 174,954,000 | 10,954,000 | $41.23 |
09/30/2021 | AVNET INC | AVT | 4,435,956 | 60,887 | 164,000,000 | -11,354,000 | $36.97 |
06/30/2021 | AVNET INC | AVT | 4,375,069 | 637,114 | 175,354,000 | 44,116,000 | $40.08 |
12/31/2020 | AVNET INC | AVT | 3,737,955 | 17,124 | 131,238,000 | 35,092,000 | $35.11 |
09/30/2020 | AVNET INC | AVT | 3,720,831 | 11,242 | 96,146,000 | -7,290,000 | $25.84 |
06/30/2020 | AVNET INC | AVT | 3,709,589 | 21,858 | 103,436,000 | 10,874,000 | $27.88 |
03/31/2020 | AVNET INC | AVT | 3,687,731 | -27,464 | 92,562,000 | -65,111,000 | $25.10 |
12/31/2019 | AVNET INC | AVT | 3,715,195 | -55,587 | 157,673,000 | -10,068,000 | $42.44 |
09/30/2019 | AVNET INC | AVT | 3,770,782 | -198,885 | 167,741,000 | -11,963,000 | $44.48 |
06/30/2019 | AVNET INC | AVT | 3,969,667 | -13,346 | 179,704,000 | 6,967,000 | $45.27 |
03/31/2019 | AVNET INC | AVT | 3,983,013 | -29,370 | 172,737,000 | 27,890,000 | $43.37 |
12/31/2018 | AVNET INC | AVT | 4,012,383 | 22,153 | 144,847,000 | -33,794,000 | $36.10 |
09/30/2018 | AVNET INC | AVT | 3,990,230 | -101,389 | 178,641,000 | 3,152,000 | $44.77 |
06/30/2018 | AVNET INC | AVT | 4,091,619 | -20,680 | 175,489,000 | 3,759,000 | $42.89 |
03/31/2018 | AVNET INC | AVT | 4,112,299 | -44,992 | 171,730,000 | 7,014,000 | $41.76 |
12/31/2017 | AVNET INC | AVT | 4,157,291 | 56,272 | 164,716,000 | 3,543,000 | $39.62 |
09/30/2017 | AVNET INC | AVT | 4,101,019 | -67,813 | 161,173,000 | -914,000 | $39.30 |
06/30/2017 | AVNET INC | AVT | 4,168,832 | -166,882 | 162,087,000 | -36,311,000 | $38.88 |
03/31/2017 | AVNET INC | AVT | 4,335,714 | 26,894 | 198,398,000 | -6,752,000 | $45.76 |
12/31/2016 | AVNET INC | AVT | 4,308,820 | 4,634 | 205,150,000 | 28,427,000 | $47.61 |
09/30/2016 | AVNET INC | AVT | 4,304,186 | 121,298 | 176,723,000 | 7,285,000 | $41.06 |
06/30/2016 | AVNET INC | AVT | 4,182,888 | 286,334 | 169,438,000 | -3,178,000 | $40.51 |
03/31/2016 | AVNET INC | AVT | 3,896,554 | 1,436,501 | 172,616,000 | 97,321,000 | $44.30 |
12/31/2015 | AVNET INC | AVT | 3,487,811 | 431,011 | 149,431,000 | 17,920,000 | $42.84 |
09/30/2015 | AVNET INC | AVT | 3,301,533 | 244,733 | 140,892,000 | 9,381,000 | $42.67 |
06/30/2015 | AVNET INC | AVT | 3,344,728 | 287,928 | 137,509,000 | 5,998,000 | $41.11 |
03/31/2015 | AVNET INC | AVT | 3,190,673 | 133,873 | 141,985,000 | 10,474,000 | $44.50 |
12/31/2014 | AVNET INC | AVT | 3,056,800 | 596,747 | 131,511,000 | 56,216,000 | $43.02 |
09/30/2014 | AVNET INC | AVT | 2,948,674 | 3,360 | 122,376,000 | -8,123,000 | $41.50 |
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