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Boston Partners
> AVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVNET INC | AVT | 1,003,687 | -43,369 | 49,855,392,000 | 3,316,166,000 | $49,672.25 |
03/31/2023 | AVNET INC | AVT | 1,047,056 | 207,653 | 46,539,226,000 | 10,952,296,000 | $44,447.70 |
12/31/2022 | AVNET INC | AVT | 839,403 | 130,824 | 35,586,930,000 | 35,560,838,000 | $42,395.52 |
09/30/2022 | AVNET INC | AVT | 708,579 | -22,125 | 26,092,000 | -5,767,000 | $36.82 |
06/30/2022 | AVNET INC | AVT | 730,704 | 13,364 | 31,859,000 | 3,018,000 | $43.60 |
03/31/2022 | AVNET INC | AVT | 717,340 | 3,134 | 28,841,000 | -659,000 | $40.21 |
12/31/2021 | AVNET INC | AVT | 714,206 | 98,238 | 29,500,000 | 6,774,000 | $41.30 |
09/30/2021 | AVNET INC | AVT | 615,968 | 615,968 | 22,726,000 | 22,726,000 | $36.89 |
12/31/2019 | AVNET INC | AVT | 0 | -499,435 | 0 | -22,609,000 | |
09/30/2019 | AVNET INC | AVT | 500,120 | 685 | 22,248,000 | -361,000 | $44.49 |
06/30/2019 | AVNET INC | AVT | 499,435 | -94,630 | 22,609,000 | -3,156,000 | $45.27 |
03/31/2019 | AVNET INC | AVT | 594,065 | -321,454 | 25,765,000 | -7,285,000 | $43.37 |
12/31/2018 | AVNET INC | AVT | 915,519 | -1,403,154 | 33,050,000 | -70,757,000 | $36.10 |
09/30/2018 | AVNET INC | AVT | 2,318,673 | -1,133,676 | 103,807,000 | -44,264,000 | $44.77 |
06/30/2018 | AVNET INC | AVT | 3,452,349 | -2,238,930 | 148,071,000 | -89,597,000 | $42.89 |
03/31/2018 | AVNET INC | AVT | 5,691,279 | 5,505,045 | 237,668,000 | 230,289,000 | $41.76 |
12/31/2017 | AVNET INC | AVT | 186,234 | -70,184 | 7,379,000 | -2,698,000 | $39.62 |
09/30/2017 | AVNET INC | AVT | 256,418 | 709 | 10,077,000 | 135,000 | $39.30 |
06/30/2017 | AVNET INC | AVT | 255,709 | -1,149,598 | 9,942,000 | -54,364,000 | $38.88 |
03/31/2017 | AVNET INC | AVT | 1,405,307 | -3,150 | 64,306,000 | -2,750,000 | $45.76 |
12/31/2016 | AVNET INC | AVT | 1,408,457 | -12,715 | 67,056,000 | 8,703,000 | $47.61 |
09/30/2016 | AVNET INC | AVT | 1,421,172 | 1,421,172 | 58,353,000 | 58,353,000 | $41.06 |
06/30/2016 | AVNET INC | AVT | 4,761,275 | -1,225,823 | 192,879,000 | -72,350,000 | $40.51 |
03/31/2016 | AVNET INC | AVT | 5,987,098 | 5,987,098 | 265,229,000 | 265,229,000 | $44.30 |
12/31/2015 | AVNET INC | AVT | 5,708,023 | 406,921 | 244,532,000 | 18,281,000 | $42.84 |
09/30/2015 | AVNET INC | AVT | 5,301,102 | 5,301,102 | 226,251,000 | 226,251,000 | $42.68 |
06/30/2015 | AVNET INC | AVT | 5,126,586 | 5,126,586 | 210,754,000 | 210,754,000 | $41.11 |
03/31/2015 | AVNET INC | AVT | 5,876,663 | 5,876,663 | 261,511,000 | 261,511,000 | $44.50 |
12/31/2014 | AVNET INC | AVT | 5,611,296 | 5,611,296 | 241,398,000 | 241,398,000 | $43.02 |
09/30/2014 | AVNET INC | AVT | 5,697,403 | 5,697,403 | 236,442,000 | 236,442,000 | $41.50 |
06/30/2014 | AVNET INC | AVT | 5,408,810 | 5,408,810 | 239,664,000 | 239,664,000 | $44.31 |
03/31/2014 | AVNET INC | AVT | 5,228,879 | 5,228,879 | 243,300,000 | 243,300,000 | $46.53 |
12/31/2013 | AVNET INC | AVT | 4,588,697 | 4,588,697 | 202,407,000 | 202,407,000 | $44.11 |
09/30/2013 | AVNET INC | AVT | 4,467,830 | 653,744 | 186,353,000 | 58,200,000 | $41.71 |
06/30/2013 | AVNET INC | AVT | 3,814,086 | 204,286 | 128,153,000 | -2,522,000 | $33.60 |
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