HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Arrow Electronics, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$43.42M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | Increase | +38.18% | 130.16K shares | 5.21M | $92.19 | 471.07K |
| Q2 2022 | share | Decrease | -35.19% | -185.08K shares | -24.18M | $112.09 | 340.90K |
| Q1 2022 | share | Decrease | -3.90% | -21.34K shares | -11.09M | $118.63 | 525.99K |
| Q4 2021 | share | Increase | +4.45% | 23.29K shares | 14.64M | $134.6 | 547.33K |
| Q3 2021 | share | Increase | +17.42% | 77.72K shares | 8.04M | $112.29 | 524.04K |
| Q2 2021 | share | Decrease | -22.16% | -127.06K shares | -12.73M | $113.83 | 446.31K |
| Q1 2021 | share | Increase | +27.34% | 123.1K shares | 19.72M | $110.82 | 573.37K |
| Q4 2020 | share | Decrease | -42.31% | -330.17K shares | -17.57M | $97.3 | 450.27K |
| Q3 2020 | share | Decrease | -22.95% | -232.41K shares | -8.18M | $78.66 | 780.45K |
| Q2 2020 | share | Decrease | -1.03% | -10.57K shares | 16.48M | $68.69 | 1.01M |
| Q1 2020 | share | Increase | +9.32% | 87.22K shares | -26.24M | $51.87 | 1.02M |
| Q4 2019 | share | Increase | +44.68% | 289.13K shares | 31.07M | $84.74 | 936.21K |
| Q3 2019 | share | Decrease | -0.90% | -5.9K shares | 1.72M | $74.58 | 647.08K |
| Q2 2019 | share | Increase | 0.00% | 652.98K shares | 46.53M | $71.27 | 652.98K |