BRANDES INVESTMENT PARTNERS, LP – Arrow Electronics, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$1.77M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -0.50% | -96 shares | -395K | $92.19 | 19.25K |
| Q2 2022 | share | Decrease | -0.12% | -23 shares | -129K | $112.09 | 19.35K |
| Q1 2022 | share | Increase | +0.04% | 7 shares | -302K | $118.63 | 19.37K |
| Q4 2021 | share | Increase | +705.78% | 16.96K shares | 2.33M | $134.6 | 19.37K |
| Q3 2021 | share | Decrease | -6.57% | -169 shares | -23K | $112.29 | 2.40K |
| Q2 2021 | share | Decrease | -15.00% | -454 shares | -38K | $113.83 | 2.57K |
| Q1 2021 | share | Decrease | -16.77% | -610 shares | -22K | $110.82 | 3.02K |
| Q4 2020 | share | Decrease | -12.99% | -543 shares | 24K | $97.3 | 3.63K |
| Q3 2020 | share | Decrease | -45.90% | -3.54K shares | -202K | $78.66 | 4.18K |
| Q2 2020 | share | Decrease | -5.23% | -426 shares | 108K | $68.69 | 7.72K |
| Q1 2020 | share | Decrease | -6.47% | -564 shares | -316K | $51.87 | 8.15K |
| Q4 2019 | share | Decrease | -15.16% | -1.55K shares | -27K | $84.74 | 8.71K |
| Q3 2019 | share | Decrease | -15.07% | -1.82K shares | -96K | $74.58 | 10.27K |
| Q2 2019 | share | Decrease | -3.19% | -398 shares | -101K | $71.27 | 12.09K |
| Q1 2019 | share | Decrease | -2.93% | -377 shares | 75K | $77.06 | 12.49K |
| Q4 2018 | share | Increase | +122.74% | 7.09K shares | 462K | $68.95 | 12.87K |
| Q3 2018 | share | Decrease | -4.46% | -270 shares | -29K | $73.72 | 5.77K |
| Q2 2018 | share | Decrease | -68.58% | -13.20K shares | -1.02M | $75.28 | 6.04K |
| Q1 2018 | share | Decrease | -31.95% | -9.04K shares | -793K | $77.02 | 19.25K |
| Q4 2017 | share | Increase | +44.38% | 8.69K shares | 699K | $80.41 | 28.29K |
| Q3 2017 | share | Decrease | -2.18% | -437 shares | 5K | $80.41 | 19.59K |
| Q2 2017 | share | Decrease | -0.86% | -174 shares | 87K | $78.42 | 20.03K |
| Q1 2017 | share | Increase | +0.77% | 155 shares | 54K | $73.41 | 20.20K |
| Q4 2016 | share | Increase | +6.21% | 1.17K shares | 222K | $71.3 | 20.05K |
| Q3 2016 | share | Decrease | -0.27% | -52 shares | 37K | $63.97 | 18.87K |
| Q2 2016 | share | Increase | +54.61% | 6.68K shares | 382K | $61.9 | 18.93K |
| Q1 2016 | share | Increase | 0.00% | 12.24K shares | 789K | $64.41 | 12.24K |