SPEECE THORSON CAPITAL GROUP INC – Arrow Electronics, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$12.71M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | Increase | +3.27% | 4.37K shares | -2.25M | $92.19 | 137.90K |
| Q2 2022 | share | Increase | +18.00% | 20.36K shares | 1.54M | $112.09 | 133.53K |
| Q1 2022 | share | Decrease | -15.16% | -20.22K shares | -4.48M | $118.63 | 113.16K |
| Q4 2021 | share | Decrease | -19.85% | -33.03K shares | -777K | $134.6 | 133.38K |
| Q3 2021 | share | Decrease | -0.06% | -98 shares | -267K | $112.29 | 166.41K |
| Q2 2021 | share | Decrease | -0.50% | -844 shares | 407K | $113.83 | 166.51K |
| Q1 2021 | share | Decrease | -0.58% | -974 shares | 2.16M | $110.82 | 167.35K |
| Q4 2020 | share | Decrease | -11.95% | -22.83K shares | 1.34M | $97.3 | 168.33K |
| Q3 2020 | share | Increase | +5.98% | 10.78K shares | 2.64M | $78.66 | 191.16K |
| Q2 2020 | share | Decrease | -1.18% | -2.16K shares | 2.92M | $68.69 | 180.37K |
| Q1 2020 | share | Decrease | -1.55% | -2.88K shares | -6.24M | $51.87 | 182.54K |
| Q4 2019 | share | Decrease | -0.77% | -1.44K shares | 1.77M | $84.74 | 185.42K |
| Q3 2019 | share | Decrease | -2.18% | -4.16K shares | 322K | $74.58 | 186.87K |
| Q2 2019 | share | Increase | +20.53% | 32.53K shares | 1.40M | $71.27 | 191.03K |
| Q1 2019 | share | Decrease | -2.78% | -4.52K shares | 973K | $77.06 | 158.50K |
| Q4 2018 | share | Decrease | -9.37% | -16.85K shares | -2.02M | $68.95 | 163.03K |
| Q3 2018 | share | Decrease | -13.06% | -27.02K shares | -2.31M | $73.72 | 179.88K |
| Q2 2018 | share | Increase | +11.72% | 21.71K shares | 1.31M | $75.28 | 206.90K |
| Q1 2018 | share | Decrease | -6.64% | -13.17K shares | -1.68M | $77.02 | 185.19K |
| Q4 2017 | share | Decrease | -0.69% | -1.38K shares | -111K | $80.41 | 198.36K |
| Q3 2017 | share | Increase | +1.11% | 2.19K shares | 569K | $80.41 | 199.75K |
| Q2 2017 | share | Increase | +0.52% | 1.02K shares | 1.06M | $78.42 | 197.56K |
| Q1 2017 | share | Increase | +2.87% | 5.47K shares | 805K | $73.41 | 196.54K |
| Q4 2016 | share | Increase | 0.00% | 191.06K shares | 13.62M | $71.3 | 191.06K |