PZENA INVESTMENT MANAGEMENT LLC – Arrow Electronics, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$21.53M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -4.64M | $92.19 | 233.54K | |
| Q2 2022 | share | Increase | 0.00% | 9 shares | -1.52M | $112.09 | 233.54K |
| Q1 2022 | share | 0.00% | 0 shares | -3.65M | $118.63 | 233.53K | |
| Q4 2021 | share | Decrease | -0.17% | -395 shares | 5.08M | $134.6 | 233.53K |
| Q3 2021 | share | 0.00% | 0 shares | -361K | $112.29 | 233.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 705K | $113.83 | 233.93K | |
| Q1 2021 | share | Decrease | -0.45% | -1.04K shares | 3.06M | $110.82 | 233.93K |
| Q4 2020 | share | Decrease | -19.25% | -56.00K shares | -26K | $97.3 | 234.97K |
| Q3 2020 | share | Decrease | -6.24% | -19.35K shares | 1.57M | $78.66 | 290.98K |
| Q2 2020 | share | Decrease | -17.48% | -65.75K shares | 1.81M | $68.69 | 310.34K |
| Q1 2020 | share | 0.00% | 0 shares | -12.36M | $51.87 | 376.10K | |
| Q4 2019 | share | Increase | +23.40% | 71.32K shares | 9.14M | $84.74 | 376.10K |
| Q3 2019 | share | 0.00% | 0 shares | 1.00M | $74.58 | 304.77K | |
| Q2 2019 | share | Increase | +0.08% | 229 shares | -1.74M | $71.27 | 304.77K |
| Q1 2019 | share | 0.00% | 0 shares | 2.46M | $77.06 | 304.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.45M | $68.95 | 304.54K | |
| Q3 2018 | share | 0.00% | 0 shares | -475K | $73.72 | 304.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -530K | $75.28 | 304.54K | |
| Q1 2018 | share | Decrease | -0.19% | -593 shares | -1.08M | $77.02 | 304.54K |
| Q4 2017 | share | Increase | +0.15% | 470 shares | 37K | $80.41 | 305.14K |
| Q3 2017 | share | 0.00% | 0 shares | 607K | $80.41 | 304.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.52M | $78.42 | 304.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 643K | $73.41 | 304.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.23M | $71.3 | 304.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 631K | $63.97 | 304.67K | |
| Q2 2016 | share | 0.00% | 0 shares | -765K | $61.9 | 304.67K | |
| Q1 2016 | share | Increase | +19.97% | 50.72K shares | 5.86M | $64.41 | 304.67K |