MARTINGALE ASSET MANAGEMENT L P – Arrow Electronics, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$15.24M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -35.19% | -89.77K shares | -13.35M | $92.19 | 165.35K |
| Q2 2022 | share | Increase | +43.31% | 77.10K shares | 7.48M | $112.09 | 255.13K |
| Q1 2022 | share | Increase | +223.70% | 123.02K shares | 13.73M | $118.63 | 178.02K |
| Q4 2021 | share | Increase | +8.92% | 4.50K shares | 1.71M | $134.6 | 54.99K |
| Q3 2021 | share | Increase | +5.33% | 2.55K shares | 213K | $112.29 | 50.49K |
| Q2 2021 | share | Decrease | -5.00% | -2.52K shares | -135K | $113.83 | 47.93K |
| Q1 2021 | share | Decrease | -39.01% | -32.26K shares | -2.45M | $110.82 | 50.45K |
| Q4 2020 | share | Decrease | -19.47% | -19.99K shares | -31K | $97.3 | 82.72K |
| Q3 2020 | share | Increase | +41.69% | 30.22K shares | 3.1M | $78.66 | 102.72K |
| Q2 2020 | share | Increase | +80.72% | 32.38K shares | 2.9M | $68.69 | 72.5K |
| Q1 2020 | share | Increase | +0.88% | 351 shares | -1.28M | $51.87 | 40.11K |
| Q4 2019 | share | Increase | 0.00% | 39.76K shares | 3.37M | $84.74 | 39.76K |
| Q4 2017 | share | Decrease | -100.00% | -3.21K shares | -259K | $80.41 | 0 |
| Q3 2017 | share | Decrease | -52.09% | -3.49K shares | -268K | $80.41 | 3.21K |
| Q2 2017 | share | Decrease | -68.06% | -14.30K shares | -1.01M | $78.42 | 6.71K |
| Q1 2017 | share | Decrease | -87.12% | -142.14K shares | -10.09M | $73.41 | 21.02K |
| Q4 2016 | share | Decrease | -3.97% | -6.74K shares | 764K | $71.3 | 163.16K |
| Q3 2016 | share | Decrease | -3.26% | -5.72K shares | -2K | $63.97 | 169.90K |
| Q2 2016 | share | Increase | +68.31% | 71.28K shares | 4.15M | $61.9 | 175.63K |
| Q1 2016 | share | Increase | 0.00% | 104.34K shares | 6.72M | $64.41 | 104.34K |