JACOBS LEVY EQUITY MANAGEMENT, INC – Arrow Electronics, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$24.57M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | -51.65% | -284.75K shares | -37.22M | $92.19 | 266.59K |
Q2 2022 | share | Increase | +2.89% | 15.51K shares | -1.76M | $112.09 | 551.35K |
Q1 2022 | share | Increase | +1.47% | 7.78K shares | -7.33M | $118.63 | 535.84K |
Q4 2021 | share | Decrease | -14.62% | -90.44K shares | 1.45M | $134.6 | 528.05K |
Q3 2021 | share | Increase | +1.05% | 6.45K shares | -219K | $112.29 | 618.5K |
Q2 2021 | share | Increase | +29.18% | 138.26K shares | 17.16M | $113.83 | 612.05K |
Q1 2021 | share | Decrease | -21.10% | -126.67K shares | -5.92M | $110.82 | 473.78K |
Q4 2020 | share | Decrease | -5.07% | -32.04K shares | 8.67M | $97.3 | 600.46K |
Q3 2020 | share | Increase | +2.77% | 17.02K shares | 7.47M | $78.66 | 632.51K |
Q2 2020 | share | Increase | +40.52% | 177.49K shares | 19.55M | $68.69 | 615.48K |
Q1 2020 | share | Increase | +26.92% | 92.89K shares | -6.52M | $51.87 | 437.99K |
Q4 2019 | share | Increase | +18.81% | 54.63K shares | 7.58M | $84.74 | 345.09K |
Q3 2019 | share | Decrease | -10.31% | -33.39K shares | -1.41M | $74.58 | 290.46K |
Q2 2019 | share | Decrease | -1.01% | -3.31K shares | -2.13M | $71.27 | 323.86K |
Q1 2019 | share | Decrease | -5.24% | -18.11K shares | 1.40M | $77.06 | 327.17K |
Q4 2018 | share | Decrease | -6.17% | -22.69K shares | -3.32M | $68.95 | 345.28K |
Q3 2018 | share | Increase | +27.22% | 78.73K shares | 5.35M | $73.72 | 367.97K |
Q2 2018 | share | Increase | +22.46% | 53.05K shares | 3.58M | $75.28 | 289.23K |
Q1 2018 | share | Increase | +3.82% | 8.68K shares | -102K | $77.02 | 236.18K |
Q4 2017 | share | Increase | +31.92% | 55.04K shares | 4.42M | $80.41 | 227.5K |
Q3 2017 | share | Decrease | -17.58% | -36.77K shares | -2.54M | $80.41 | 172.45K |
Q2 2017 | share | Decrease | -14.21% | -34.65K shares | -1.49M | $78.42 | 209.23K |
Q1 2017 | share | Increase | +7.50% | 17.01K shares | 1.72M | $73.41 | 243.89K |
Q4 2016 | share | Decrease | -9.01% | -22.46K shares | 226K | $71.3 | 226.87K |
Q3 2016 | share | Increase | +55.36% | 88.84K shares | 6.01M | $63.97 | 249.33K |
Q2 2016 | share | Increase | +15.92% | 22.04K shares | 1.01M | $61.9 | 160.48K |
Q1 2016 | share | Increase | +9.50% | 12.01K shares | 2.06M | $64.41 | 138.44K |