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GEODE CAPITAL MANAGEMENT, LLC > AVT

DateNameTickerSharesChangeValueChangePrice
06/30/2023AVNET INCAVT1,419,70747,87371,624,250,0009,617,322,000$50,450.02
03/31/2023AVNET INCAVT1,371,83412,35962,006,928,00061,957,824,000$45,200.02
09/30/2022AVNET INCAVT1,359,475-28,74349,104,000-10,422,000$36.12
06/30/2022AVNET INCAVT1,388,21831,08259,526,0004,440,000$42.88
03/31/2022AVNET INCAVT1,357,1368,82255,086,000-504,000$40.59
12/31/2021AVNET INCAVT1,348,31471,65455,590,0008,392,000$41.23
09/30/2021AVNET INCAVT1,276,660-35,71147,198,000-5,401,000$36.97
06/30/2021AVNET INCAVT1,312,37129,03452,599,000-672,000$40.08
03/31/2021AVNET INCAVT1,283,33774,24353,271,00010,820,000$41.51
12/31/2020AVNET INCAVT1,209,09480,65442,451,00013,293,000$35.11
09/30/2020AVNET INCAVT1,128,440-147,80829,158,000-6,433,000$25.84
06/30/2020AVNET INCAVT1,276,248-28,96135,591,0002,832,000$27.89
03/31/2020AVNET INCAVT1,305,209-72,39232,759,000-25,705,000$25.10
12/31/2019AVNET INCAVT1,377,601-112,18658,464,000-8,978,000$42.44
06/30/2019AVNET INCAVT1,489,787-2,86967,442,0002,706,000$45.27
03/31/2019AVNET INCAVT1,492,656101,63164,736,00014,521,000$43.37
12/31/2018AVNET INCAVT1,391,025142,74650,215,000-5,640,000$36.10
09/30/2018AVNET INCAVT1,248,27956,16355,855,0004,756,000$44.75
06/30/2018AVNET INCAVT1,192,11697,42751,099,0005,421,000$42.86
03/31/2018AVNET INCAVT1,094,68974,88745,678,0005,292,000$41.73
12/31/2017AVNET INCAVT1,019,8025,53940,386,000543,000$39.60
09/30/2017AVNET INCAVT1,014,263-9,70139,843,00047,000$39.28
06/30/2017AVNET INCAVT1,023,96412,85939,796,00039,749,749$38.86
03/31/2017AVNET INCAVT1,011,1051,011,10546,25146,251$0.05
06/30/2016AVNET INCAVT0-609,8620-20,489,000 
03/31/2016AVNET INCAVT0-609,8620-20,489,000 
12/31/2015AVNET INCAVT0-609,8620-20,489,000 
09/30/2015AVNET INCAVT0-609,8620-20,489,000 
06/30/2015AVNET INCAVT0-609,8620-20,489,000 
03/31/2015AVNET INCAVT0-609,8620-20,489,000 
12/31/2014AVNET INCAVT0-609,8620-20,489,000 
09/30/2014AVNET INCAVT0-609,8620-20,489,000 
06/30/2014AVNET INCAVT0-609,8620-20,489,000 
03/31/2014AVNET INCAVT0-609,8620-20,489,000 
12/31/2013AVNET INCAVT0-609,8620-20,489,000 
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