FIDUCIARY MANAGEMENT INC /WI/ – Arrow Electronics, Inc. Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$68.05M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -0.18% | -1.32K shares | -14.83M | $92.19 | 738.15K |
| Q2 2022 | share | Increase | +11.50% | 76.26K shares | 4.21M | $112.09 | 739.48K |
| Q1 2022 | share | Decrease | -26.32% | -236.91K shares | -42.18M | $118.63 | 663.22K |
| Q4 2021 | share | Decrease | -3.38% | -31.48K shares | 16.24M | $134.6 | 900.13K |
| Q3 2021 | share | Decrease | -0.39% | -3.67K shares | -1.85M | $112.29 | 931.62K |
| Q2 2021 | share | Decrease | -1.96% | -18.68K shares | 745K | $113.83 | 935.30K |
| Q1 2021 | share | Decrease | -10.79% | -115.42K shares | 1.66M | $110.82 | 953.98K |
| Q4 2020 | share | Decrease | -0.28% | -3.04K shares | 19.69M | $97.3 | 1.06M |
| Q3 2020 | share | Decrease | -6.57% | -75.39K shares | 5.51M | $78.66 | 1.07M |
| Q2 2020 | share | Decrease | -5.09% | -61.60K shares | 16.11M | $68.69 | 1.14M |
| Q1 2020 | share | Increase | +14.16% | 150.03K shares | -27.04M | $51.87 | 1.20M |
| Q4 2019 | share | Increase | +1.60% | 16.66K shares | 12.00M | $84.74 | 1.05M |
| Q3 2019 | share | Increase | +52.19% | 357.60K shares | 28.93M | $74.58 | 1.04M |
| Q2 2019 | share | Decrease | -1.19% | -8.24K shares | -4.60M | $71.27 | 685.16K |
| Q1 2019 | share | Decrease | -25.80% | -241.15K shares | -11.00M | $77.06 | 693.40K |
| Q4 2018 | share | Increase | +1.59% | 14.62K shares | -3.38M | $68.95 | 934.56K |
| Q3 2018 | share | Increase | +4.90% | 42.96K shares | 1.79M | $73.72 | 919.94K |
| Q2 2018 | share | Decrease | -13.02% | -131.25K shares | -11.63M | $75.28 | 876.98K |
| Q1 2018 | share | Decrease | -3.55% | -37.07K shares | -6.39M | $77.02 | 1.00M |
| Q4 2017 | share | Decrease | -4.00% | -43.56K shares | -3.50M | $80.41 | 1.04M |
| Q3 2017 | share | Decrease | -20.87% | -287.24K shares | -20.35M | $80.41 | 1.08M |
| Q2 2017 | share | Decrease | -20.10% | -346.09K shares | -18.51M | $78.42 | 1.37M |
| Q1 2017 | share | Decrease | -1.27% | -22.19K shares | 2.05M | $73.41 | 1.72M |
| Q4 2016 | share | Increase | +11.37% | 178.11K shares | 24.18M | $71.3 | 1.74M |
| Q3 2016 | share | Increase | +11.85% | 165.9K shares | 13.51M | $63.97 | 1.56M |
| Q2 2016 | share | Decrease | -7.19% | -108.45K shares | -10.5M | $61.9 | 1.40M |
| Q1 2016 | share | Decrease | -6.89% | -111.69K shares | 9.38M | $64.41 | 1.50M |