DIMENSIONAL FUND ADVISORS LP – Arrow Electronics, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$244.71M
portfolio value
DIMENSIONAL FUND ADVISORS 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 | Decrease | -1.11% | -29.91K shares | -56.16M | $92.19 | 2.65M |
| Q2 2022 | share | Increase | +0.10% | 2.71K shares | -17.25M | $112.09 | 2.68M |
| Q1 2022 | share | Increase | +1.31% | 34.79K shares | -37.26M | $118.63 | 2.68M |
| Q4 2021 | share | Decrease | -1.19% | -31.90K shares | 54.58M | $134.6 | 2.64M |
| Q3 2021 | share | Increase | +0.26% | 7.02K shares | -3.31M | $112.29 | 2.67M |
| Q2 2021 | share | Decrease | -1.68% | -45.75K shares | 2.97M | $113.83 | 2.67M |
| Q1 2021 | share | Decrease | -1.67% | -46.20K shares | 32.24M | $110.82 | 2.71M |
| Q4 2020 | share | Decrease | -3.06% | -87.12K shares | 44.66M | $97.3 | 2.76M |
| Q3 2020 | share | Decrease | -2.12% | -61.67K shares | 24.19M | $78.66 | 2.85M |
| Q2 2020 | share | Decrease | -3.22% | -96.81K shares | 43.94M | $68.69 | 2.91M |
| Q1 2020 | share | Decrease | -2.20% | -67.53K shares | -104.62M | $51.87 | 3.00M |
| Q4 2019 | share | Decrease | -5.36% | -174.2K shares | 18.27M | $84.74 | 3.07M |
| Q3 2019 | share | Decrease | -6.02% | -208.33K shares | -4.08M | $74.58 | 3.25M |
| Q2 2019 | share | Decrease | -0.11% | -3.70K shares | -20.31M | $71.27 | 3.45M |
| Q1 2019 | share | Decrease | -0.11% | -3.66K shares | 27.83M | $77.06 | 3.46M |
| Q4 2018 | share | Increase | +1.00% | 34.36K shares | -14.00M | $68.95 | 3.46M |
| Q3 2018 | share | Decrease | -0.38% | -12.94K shares | -6.33M | $73.72 | 3.43M |
| Q2 2018 | share | Increase | +1.56% | 52.88K shares | -1.92M | $75.28 | 3.44M |
| Q1 2018 | share | Decrease | -0.32% | -10.95K shares | -12.38M | $77.02 | 3.39M |
| Q4 2017 | share | Decrease | -0.56% | -19.01K shares | -1.52M | $80.41 | 3.40M |
| Q3 2017 | share | Decrease | -0.03% | -1.11K shares | 6.72M | $80.41 | 3.42M |
| Q2 2017 | share | Increase | +0.55% | 18.65K shares | 18.52M | $78.42 | 3.42M |
| Q1 2017 | share | Increase | +4.90% | 159.06K shares | 18.51M | $73.41 | 3.40M |
| Q4 2016 | share | Increase | +1.14% | 36.45K shares | 26.13M | $71.3 | 3.24M |
| Q3 2016 | share | Increase | +2.03% | 63.98K shares | 10.61M | $63.97 | 3.20M |
| Q2 2016 | share | Increase | +3.58% | 108.85K shares | -888K | $61.9 | 3.14M |
| Q1 2016 | share | Increase | +4.92% | 142.29K shares | 38.75M | $64.41 | 3.03M |