COOKE & BIELER LP – Arrow Electronics, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$300.52M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-17.75%
quarter
Arrow Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 129.34K shares | -50.37M | $92.19 | 3.25M |
| Q2 2022 | share | Increase | +2.28% | 69.89K shares | -12.18M | $112.09 | 3.13M |
| Q1 2022 | share | Increase | +4.50% | 131.81K shares | -30.16M | $118.63 | 3.06M |
| Q4 2021 | share | Decrease | -0.07% | -1.93K shares | 64.15M | $134.6 | 2.92M |
| Q3 2021 | share | Increase | +8.47% | 228.94K shares | 21.54M | $112.29 | 2.93M |
| Q2 2021 | share | Decrease | -2.15% | -59.42K shares | 1.54M | $113.83 | 2.70M |
| Q1 2021 | share | Increase | +2.20% | 59.5K shares | 43.12M | $110.82 | 2.76M |
| Q4 2020 | share | Decrease | -1.87% | -51.35K shares | 46.32M | $97.3 | 2.70M |
| Q3 2020 | share | Decrease | -10.25% | -314.45K shares | 5.84M | $78.66 | 2.75M |
| Q2 2020 | share | Decrease | -3.53% | -112.35K shares | 45.76M | $68.69 | 3.06M |
| Q1 2020 | share | Decrease | -1.05% | -33.62K shares | -107.37M | $51.87 | 3.17M |
| Q4 2019 | share | Increase | +47.05% | 1.02M shares | 109.32M | $84.74 | 3.21M |
| Q3 2019 | share | Increase | +0.24% | 5.17K shares | 7.60M | $74.58 | 2.18M |
| Q2 2019 | share | Increase | +10.53% | 207.74K shares | 3.38M | $71.27 | 2.18M |
| Q1 2019 | share | Decrease | -1.39% | -27.73K shares | 14.08M | $77.06 | 1.97M |
| Q4 2018 | share | Decrease | -1.70% | -34.49K shares | -12.08M | $68.95 | 2.00M |
| Q3 2018 | share | Increase | +14.97% | 264.85K shares | 16.76M | $73.72 | 2.03M |
| Q2 2018 | share | Increase | +17.65% | 265.56K shares | 17.37M | $75.28 | 1.76M |
| Q1 2018 | share | Increase | +9.63% | 132.11K shares | 5.52M | $77.02 | 1.50M |
| Q4 2017 | share | Increase | +158.84% | 842.00K shares | 67.70M | $80.41 | 1.37M |
| Q3 2017 | share | Increase | 0.00% | 530.08K shares | 42.62M | $80.41 | 530.08K |