Christopher Browne - Tweedy, Browne Co
Holding/activity history for Avnet Inc. (AVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2019 Q3 | 580,127 | 0.91 | Reduce 0.19% | <0.01 | $44.49 | $25,807,000 | SEC |
| 2019 Q2 | 581,227 | 0.93 | Reduce 0.22% | <0.01 | $45.27 | $26,312,000 | SEC |
| 2019 Q1 | 582,517 | 0.83 | Add 0.24% | <0.01 | $43.37 | $25,264,000 | SEC |
| 2018 Q4 | 581,127 | 0.74 | $36.10 | $20,979,000 | SEC | ||
| 2018 Q3 | 581,127 | 0.78 | Reduce 1.40% | 0.01 | $44.77 | $26,017,000 | SEC |
| 2018 Q2 | 589,387 | 0.79 | Add 1.82% | 0.01 | $42.89 | $25,279,000 | SEC |
| 2018 Q1 | 578,834 | 0.74 | Reduce 0.76% | <0.01 | $41.76 | $24,172,000 | SEC |
| 2017 Q4 | 583,291 | 0.64 | Reduce 0.99% | <0.01 | $39.62 | $23,110,000 | SEC |
| 2017 Q3 | 589,146 | 0.64 | $39.30 | $23,153,000 | SEC | ||
| 2017 Q2 | 589,146 | 0.68 | Reduce 30.99% | 0.35 | $38.88 | $22,906,000 | SEC |
| 2017 Q1 | 853,743 | 1.12 | Reduce 0.97% | 0.01 | $45.76 | $39,067,000 | SEC |
| 2016 Q4 | 862,098 | 1.28 | Add 19.36% | 0.21 | $47.61 | $41,044,000 | SEC |
| 2016 Q3 | 722,296 | 0.89 | Add 0.03% | <0.01 | $41.06 | $29,657,000 | SEC |
| 2016 Q2 | 722,066 | 0.82 | Add 7.58% | 0.06 | $40.51 | $29,251,000 | SEC |
| 2016 Q1 | 671,193 | 0.82 | Buy | 0.82 | $44.30 | $29,734,000 | SEC |