EARNEST PARTNERS LLC – Arrow Electronics, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$98.66M
portfolio value
EARNEST PARTNERS 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 | Increase | +9.11% | 89.36K shares | -11.28M | $92.19 | 1.07M |
Q2 2022 | share | Increase | +17.67% | 147.3K shares | 11.05M | $112.09 | 980.88K |
Q1 2022 | share | Increase | +2.24% | 18.25K shares | -10.58M | $118.63 | 833.58K |
Q4 2021 | share | Increase | +2.10% | 16.78K shares | 19.80M | $134.6 | 815.33K |
Q3 2021 | share | Increase | +0.07% | 571 shares | -1.16M | $112.29 | 798.54K |
Q2 2021 | share | Increase | +3.72% | 28.59K shares | 5.57M | $113.83 | 797.97K |
Q1 2021 | share | Increase | +20.19% | 129.22K shares | 22.97M | $110.82 | 769.38K |
Q4 2020 | share | Increase | +26.21% | 132.95K shares | 22.39M | $97.3 | 640.16K |
Q3 2020 | share | Increase | +18.11% | 77.76K shares | 10.39M | $78.66 | 507.20K |
Q2 2020 | share | Increase | +2.85% | 11.91K shares | 7.84M | $68.69 | 429.44K |
Q1 2020 | share | Decrease | -2.71% | -11.64K shares | -14.71M | $51.87 | 417.53K |
Q4 2019 | share | Increase | +15.12% | 56.35K shares | 8.56M | $84.74 | 429.17K |
Q3 2019 | share | Decrease | -2.14% | -8.14K shares | 654K | $74.58 | 372.82K |
Q2 2019 | share | Increase | +0.05% | 193 shares | -2.19M | $71.27 | 380.96K |
Q1 2019 | share | Increase | +2.05% | 7.63K shares | 3.61M | $77.06 | 380.77K |
Q4 2018 | share | Decrease | -1.98% | -7.52K shares | -2.33M | $68.95 | 373.13K |
Q3 2018 | share | Decrease | -2.20% | -8.57K shares | -1.23M | $73.72 | 380.65K |
Q2 2018 | share | Decrease | -1.43% | -5.65K shares | -1.11M | $75.28 | 389.23K |
Q1 2018 | share | Increase | +1.30% | 5.05K shares | -932K | $77.02 | 394.88K |
Q4 2017 | share | Decrease | -3.81% | -15.43K shares | -1.24M | $80.41 | 389.83K |
Q3 2017 | share | Increase | 0.00% | 405.26K shares | 32.58M | $80.41 | 405.26K |
Q1 2017 | share | Decrease | -100.00% | -39 shares | -3K | $73.41 | 0 |
Q4 2016 | share | Increase | 0.00% | 39 shares | 3K | $71.3 | 39 |