RBF CAPITAL, LLC – Arrow Electronics, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$4.65M
portfolio value
RBF CAPITAL, 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 | -1.23M | $92.19 | 50.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $112.09 | 50.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -762K | $118.63 | 50.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.11M | $134.6 | 50.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $112.29 | 50.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $113.83 | 50.5K | |
| Q1 2021 | share | Decrease | -5.61% | -3K shares | 390K | $110.82 | 50.5K |
| Q4 2020 | share | 0.00% | 0 shares | 998K | $97.3 | 53.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 533K | $78.66 | 53.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 900K | $68.69 | 53.5K | |
| Q1 2020 | share | Increase | +52.86% | 18.5K shares | -191K | $51.87 | 53.5K |
| Q4 2019 | share | Increase | +133.33% | 20K shares | 1.84M | $84.74 | 35K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $74.58 | 15K | |
| Q2 2019 | share | Decrease | -25.00% | -5K shares | -472K | $71.27 | 15K |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $77.06 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $68.95 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $73.72 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $75.28 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $77.02 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $80.41 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $80.41 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $78.42 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $73.41 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 147K | $71.3 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $63.97 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $61.9 | 20K | |
| Q1 2016 | share | Increase | +100.00% | 10K shares | 746K | $64.41 | 20K |