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Robeco Institutional Asset Management B.V. > AVT

DateNameTickerSharesChangeValueChangePrice
12/31/2022AVNET INCAVT627,598-35,21526,095,524,00026,071,586,000$41,580.00
09/30/2022AVNET INCAVT662,813139,87323,938,0001,514,000$36.12
06/30/2022AVNET INCAVT522,940209,18722,424,0009,487,000$42.88
03/31/2022AVNET INCAVT303,756-9,99712,328,000-609,000$40.59
12/31/2021AVNET INCAVT313,753-58,88712,937,000-840,000$41.23
09/30/2021AVNET INCAVT372,640-43,61313,777,000-2,909,000$36.97
06/30/2021AVNET INCAVT416,253206,52116,686,0007,980,000$40.09
03/31/2021AVNET INCAVT209,73244,9038,706,0004,448,000$41.51
12/31/2020AVNET INCAVT149,316-15,5135,242,000984,000$35.11
09/30/2020AVNET INCAVT164,829-6,8644,258,000-530,000$25.83
06/30/2020AVNET INCAVT171,693-118,2074,788,000-2,488,000$27.89
03/31/2020AVNET INCAVT289,90080,1637,276,000-1,626,000$25.10
12/31/2019AVNET INCAVT209,73765,8838,902,0002,502,000$42.44
09/30/2019AVNET INCAVT143,85424,2856,400,000987,000$44.49
06/30/2019AVNET INCAVT119,569-9785,413,000184,000$45.27
03/31/2019AVNET INCAVT120,5474,3685,229,0001,036,000$43.38
12/31/2018AVNET INCAVT116,179-40,5444,193,000-2,824,000$36.09
09/30/2018AVNET INCAVT156,72392,0967,017,0004,245,000$44.77
06/30/2018AVNET INCAVT64,62717,2612,772,000794,000$42.89
03/31/2018AVNET INCAVT47,36642,7331,978,0001,794,000$41.76
12/31/2017AVNET INCAVT4,6332,677184,000108,000$39.72
09/30/2017AVNET INCAVT1,956076,0000$38.85
06/30/2017AVNET INCAVT1,956-19,89976,000-925,000$38.85
03/31/2017AVNET INCAVT21,85521,8551,001,0001,001,000$45.80
09/30/2016AVNET INCAVT0-10,5680-428,000 
06/30/2016AVNET INCAVT10,5680428,000-40,000$40.50
03/31/2016AVNET INCAVT10,568-9,074468,000-351,000$44.28
12/31/2015AVNET INCAVT10,568-9,074452,000-367,000$42.77
09/30/2015AVNET INCAVT10,568-9,074451,000-368,000$42.68
06/30/2015AVNET INCAVT10,5680434,000-36,000$41.07
03/31/2015AVNET INCAVT10,5686,166470,000280,000$44.47
12/31/2014AVNET INCAVT4,402-15,240190,000-629,000$43.16
09/30/2014AVNET INCAVT12,8030532,000-35,000$41.55
06/30/2014AVNET INCAVT12,803-30,252567,000-1,436,000$44.29
03/31/2014AVNET INCAVT43,05523,4132,003,0001,137,000$46.52
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