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STATE STREET CORP
> AVT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVNET INC | AVT | 3,590,639 | 102,661 | 181,147,738,000 | 36,117,613,000 | $50,450.00 |
12/31/2022 | AVNET INC | AVT | 3,487,978 | 9,243 | 145,030,125,000 | 144,904,473,000 | $41,580.00 |
09/30/2022 | AVNET INC | AVT | 3,478,735 | 2,518 | 125,652,000 | -23,408,000 | $36.12 |
06/30/2022 | AVNET INC | AVT | 3,476,217 | -383,921 | 149,060,000 | -7,623,000 | $42.88 |
03/31/2022 | AVNET INC | AVT | 3,860,138 | -279,721 | 156,683,000 | -14,003,000 | $40.59 |
12/31/2021 | AVNET INC | AVT | 4,139,859 | -66,759 | 170,686,000 | 15,167,000 | $41.23 |
09/30/2021 | AVNET INC | AVT | 4,206,618 | -32,500 | 155,519,000 | -14,385,000 | $36.97 |
06/30/2021 | AVNET INC | AVT | 4,239,118 | 182,436 | 169,904,000 | 1,511,000 | $40.08 |
03/31/2021 | AVNET INC | AVT | 4,056,682 | -192,520 | 168,393,000 | 19,204,000 | $41.51 |
12/31/2020 | AVNET INC | AVT | 4,249,202 | 181,529 | 149,189,000 | 44,080,000 | $35.11 |
09/30/2020 | AVNET INC | AVT | 4,067,673 | 200,205 | 105,109,000 | -2,735,000 | $25.84 |
06/30/2020 | AVNET INC | AVT | 3,867,468 | 99,038 | 107,844,000 | 13,256,000 | $27.88 |
03/31/2020 | AVNET INC | AVT | 3,768,430 | 214,946 | 94,588,000 | -56,222,000 | $25.10 |
12/31/2019 | AVNET INC | AVT | 3,553,484 | 42,077 | 150,810,000 | -5,395,000 | $42.44 |
09/30/2019 | AVNET INC | AVT | 3,511,407 | -129,540 | 156,205,000 | -8,621,000 | $44.49 |
06/30/2019 | AVNET INC | AVT | 3,640,947 | -29,144 | 164,826,000 | 5,654,000 | $45.27 |
03/31/2019 | AVNET INC | AVT | 3,670,091 | -189,982 | 159,172,000 | 19,823,000 | $43.37 |
12/31/2018 | AVNET INC | AVT | 3,860,073 | -1,935,986 | 139,349,000 | -120,138,000 | $36.10 |
09/30/2018 | AVNET INC | AVT | 5,796,059 | 315,762 | 259,487,000 | 24,432,000 | $44.77 |
06/30/2018 | AVNET INC | AVT | 5,480,297 | 14,273 | 235,055,000 | 18,475,000 | $42.89 |
12/31/2017 | AVNET INC | AVT | 5,466,024 | 181,562 | 216,580,000 | 8,902,000 | $39.62 |
09/30/2017 | AVNET INC | AVT | 5,284,462 | 909,554 | 207,678,000 | 37,574,000 | $39.30 |
06/30/2017 | AVNET INC | AVT | 4,374,908 | -153,921 | 170,104,000 | -37,134,000 | $38.88 |
03/31/2017 | AVNET INC | AVT | 4,528,829 | 79,662 | 207,238,000 | -4,588,000 | $45.76 |
12/31/2016 | AVNET INC | AVT | 4,449,167 | -102,099 | 211,826,000 | 24,949,000 | $47.61 |
09/30/2016 | AVNET INC | AVT | 4,551,266 | -127,853 | 186,877,000 | -2,662,000 | $41.06 |
06/30/2016 | AVNET INC | AVT | 4,679,119 | -32,310 | 189,539,000 | -19,175,000 | $40.51 |
03/31/2016 | AVNET INC | AVT | 4,711,429 | 242,691 | 208,714,000 | 17,995,000 | $44.30 |
12/31/2015 | AVNET INC | AVT | 4,727,246 | 258,508 | 202,518,000 | 11,799,000 | $42.84 |
09/30/2015 | AVNET INC | AVT | 4,468,738 | 203,868 | 190,719,000 | 15,390,000 | $42.68 |
06/30/2015 | AVNET INC | AVT | 4,264,870 | -247,182 | 175,329,000 | -25,459,000 | $41.11 |
03/31/2015 | AVNET INC | AVT | 4,512,052 | 51,656 | 200,788,000 | 8,896,000 | $44.50 |
12/31/2014 | AVNET INC | AVT | 4,460,396 | -42,772 | 191,892,000 | 5,010,000 | $43.02 |
09/30/2014 | AVNET INC | AVT | 4,503,168 | -151,407 | 186,882,000 | -19,361,000 | $41.50 |
06/30/2014 | AVNET INC | AVT | 4,654,575 | 11,432 | 206,243,000 | -9,797,000 | $44.31 |
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