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Nuveen Asset Management, LLC > AVT

DateNameTickerSharesChangeValueChangePrice
06/30/2023AVNET INCAVT1,037,385-50,38252,336,073,00052,286,906,000$50,450.00
03/31/2023AVNET INCAVT1,087,767-39,67749,167,0002,288,000$45.20
12/31/2022AVNET INCAVT1,127,44414,55246,879,0006,681,000$41.58
09/30/2022AVNET INCAVT1,112,89239,87140,198,000-5,814,000$36.12
06/30/2022AVNET INCAVT1,073,021-6,91146,012,000-469,000$42.88
03/31/2022AVNET INCAVT1,079,932-56,66246,481,0004,461,000$43.04
09/30/2021AVNET INCAVT1,136,594-38,07442,020,000-5,060,000$36.97
06/30/2021AVNET INCAVT1,174,668-207,86947,080,000-10,310,000$40.08
03/31/2021AVNET INCAVT1,382,537891,37657,390,00040,145,000$41.51
12/31/2020AVNET INCAVT491,161-846,07717,245,000-17,309,000$35.11
09/30/2020AVNET INCAVT1,337,238-182,01634,554,000-7,810,000$25.84
06/30/2020AVNET INCAVT1,519,254207,62842,364,0009,443,000$27.88
03/31/2020AVNET INCAVT1,311,626-196,95732,921,000-31,103,000$25.10
12/31/2019AVNET INCAVT1,508,583106,04764,024,0001,633,000$42.44
09/30/2019AVNET INCAVT1,402,536287,84762,391,00011,930,000$44.48
06/30/2019AVNET INCAVT1,114,689613,90150,461,00028,742,000$45.27
03/31/2019AVNET INCAVT500,788493,03721,719,00021,439,000$43.37
12/31/2018AVNET INCAVT7,7510280,000-67,000$36.12
09/30/2018AVNET INCAVT7,751690347,00044,000$44.77
06/30/2018AVNET INCAVT7,0610303,0008,000$42.91
03/31/2018AVNET INCAVT7,0617,061295,000295,000$41.78
09/30/2017AVNET INCAVT0-7,0610-275,000 
06/30/2017AVNET INCAVT7,061-37,241275,000-1,752,000$38.95
03/31/2017AVNET INCAVT44,302-11,1162,027,000-611,000$45.75
12/31/2016AVNET INCAVT55,418-75,7672,638,000-2,748,000$47.60
09/30/2016AVNET INCAVT131,185215,386,00073,000$41.06
06/30/2016AVNET INCAVT131,164131,1645,313,0005,313,000$40.51
03/31/2016AVNET INCAVT131,572-52,7185,829,000-1,858,000$44.30
12/31/2015AVNET INCAVT131,572-52,7185,637,000-2,050,000$42.84
09/30/2015AVNET INCAVT62,164-122,1262,653,000-5,034,000$42.68
06/30/2015AVNET INCAVT62,164-122,1262,556,000-5,131,000$41.12
03/31/2015AVNET INCAVT292,064107,77412,997,0005,310,000$44.50
12/31/2014AVNET INCAVT71,912-112,3783,094,000-4,593,000$43.02
09/30/2014AVNET INCAVT73,467-110,8233,049,000-4,638,000$41.50
06/30/2014AVNET INCAVT62,982-121,3082,791,000-4,896,000$44.31
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