Counterpoint Mutual Funds LLC Avnet Inc Transaction History

Counterpoint Mutual Funds LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$44.95 - $50.99 $121,679 - $138,029	2,707 New	2,707 $130,000
Q1 2023 Apr 20, 2023	SELL	$41.56 - $46.95 $44,261 - $50,001	-1,065 Reduced 34.04%	2,064 $93,000
Q4 2022 Jan 19, 2023	BUY	$36.63 - $45.67 $114,615 - $142,901	3,129 New	3,129 $0
Q3 2021 Oct 20, 2021	SELL	$36.3 - $42.17 $11,942 - $13,873	-329 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$38.83 - $44.86 $12,775 - $14,758	329 New	329 $13,000

382

84.2M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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