DEAN INVESTMENT ASSOCIATES, LLC – Arrow Electronics, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.07M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -1.88% | -223 shares | -257K | $92.19 | 11.63K |
| Q2 2022 | share | Increase | +0.15% | 18 shares | -75K | $112.09 | 11.85K |
| Q1 2022 | share | Decrease | -1.78% | -214 shares | -214K | $118.63 | 11.83K |
| Q4 2021 | share | Decrease | -6.10% | -783 shares | 177K | $134.6 | 12.05K |
| Q3 2021 | share | Decrease | -2.88% | -381 shares | -63K | $112.29 | 12.83K |
| Q2 2021 | share | Decrease | -0.91% | -122 shares | 26K | $113.83 | 13.21K |
| Q1 2021 | share | Decrease | -26.36% | -4.77K shares | -284K | $110.82 | 13.33K |
| Q4 2020 | share | Increase | +7.19% | 1.21K shares | 433K | $97.3 | 18.10K |
| Q3 2020 | share | Increase | +27.57% | 3.65K shares | 419K | $78.66 | 16.89K |
| Q2 2020 | share | Increase | +0.46% | 61 shares | 226K | $68.69 | 13.24K |
| Q1 2020 | share | Decrease | -4.09% | -562 shares | -481K | $51.87 | 13.18K |
| Q4 2019 | share | Increase | +0.26% | 36 shares | 143K | $84.74 | 13.74K |
| Q3 2019 | share | Increase | 0.00% | 13.70K shares | 1.02M | $74.58 | 13.70K |
| Q2 2018 | share | Decrease | -100.00% | -9.96K shares | -767K | $75.28 | 0 |
| Q1 2018 | share | Increase | +2.45% | 238 shares | -15K | $77.02 | 9.96K |
| Q4 2017 | share | Increase | +4.08% | 381 shares | 31K | $80.41 | 9.72K |
| Q3 2017 | share | Increase | +1.04% | 96 shares | 26K | $80.41 | 9.34K |
| Q2 2017 | share | Increase | +3.46% | 309 shares | 69K | $78.42 | 9.24K |
| Q1 2017 | share | Increase | +4.99% | 425 shares | 49K | $73.41 | 8.93K |
| Q4 2016 | share | Increase | +7.72% | 610 shares | 101K | $71.3 | 8.51K |
| Q3 2016 | share | Increase | +1.28% | 100 shares | 23K | $63.97 | 7.90K |
| Q2 2016 | share | Decrease | -0.48% | -38 shares | -22K | $61.9 | 7.80K |
| Q1 2016 | share | Increase | +1.74% | 134 shares | 87K | $64.41 | 7.84K |