LSV ASSET MANAGEMENT – Arrow Electronics, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$271.33M
portfolio value
LSV ASSET MANAGEMENT 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 | +4.37% | 123.26K shares | -44.75M | $92.19 | 2.94M |
| Q2 2022 | share | Decrease | -3.21% | -93.56K shares | -29.54M | $112.09 | 2.81M |
| Q1 2022 | share | Increase | +0.17% | 5.08K shares | -44.88M | $118.63 | 2.91M |
| Q4 2021 | share | Increase | +3.54% | 99.52K shares | 75.10M | $134.6 | 2.90M |
| Q3 2021 | share | Increase | +7.19% | 188.48K shares | 17.12M | $112.29 | 2.80M |
| Q2 2021 | share | Decrease | -2.41% | -64.85K shares | 701K | $113.83 | 2.62M |
| Q1 2021 | share | Decrease | -2.95% | -81.71K shares | 28.35M | $110.82 | 2.68M |
| Q4 2020 | share | Increase | +0.74% | 20.37K shares | 53.18M | $97.3 | 2.76M |
| Q3 2020 | share | Increase | +44.78% | 849.52K shares | 85.73M | $78.66 | 2.74M |
| Q2 2020 | share | Increase | +4.63% | 83.93K shares | 36.26M | $68.69 | 1.89M |
| Q1 2020 | share | Decrease | -0.80% | -14.59K shares | -60.83M | $51.87 | 1.81M |
| Q4 2019 | share | Increase | +0.04% | 746 shares | 18.62M | $84.74 | 1.82M |
| Q3 2019 | share | Decrease | -4.34% | -82.82K shares | 145K | $74.58 | 1.82M |
| Q2 2019 | share | Decrease | -7.49% | -154.62K shares | -22.97M | $71.27 | 1.90M |
| Q1 2019 | share | Decrease | -0.27% | -5.5K shares | 16.36M | $77.06 | 2.06M |
| Q4 2018 | share | Decrease | -5.09% | -110.9K shares | -18.04M | $68.95 | 2.06M |
| Q3 2018 | share | Decrease | -1.27% | -27.95K shares | -5.50M | $73.72 | 2.18M |
| Q2 2018 | share | Decrease | -0.49% | -10.77K shares | -4.67M | $75.28 | 2.20M |
| Q1 2018 | share | Decrease | -1.98% | -44.9K shares | -11.13M | $77.02 | 2.21M |
| Q4 2017 | share | Increase | +0.85% | 19.18K shares | 1.54M | $80.41 | 2.26M |
| Q3 2017 | share | Increase | +4.81% | 102.94K shares | 12.54M | $80.41 | 2.24M |
| Q2 2017 | share | Increase | +13.11% | 248.37K shares | 28.96M | $78.42 | 2.14M |
| Q1 2017 | share | Increase | +248.16% | 1.35M shares | 100.25M | $73.41 | 1.89M |
| Q4 2016 | share | Increase | +4.01% | 20.95K shares | 5.32M | $71.3 | 544.00K |
| Q3 2016 | share | Increase | +2.23% | 11.4K shares | 1.78M | $63.97 | 523.04K |
| Q2 2016 | share | Increase | +26.91% | 108.50K shares | 5.70M | $61.9 | 511.64K |
| Q1 2016 | share | Increase | +0.77% | 3.1K shares | 4.29M | $64.41 | 403.14K |