AQR CAPITAL MANAGEMENT LLC – Arrow Electronics, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$207.53M
portfolio value
AQR 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 | Decrease | -8.76% | -216.02K shares | -62.03M | $92.19 | 2.25M |
| Q2 2022 | share | Increase | +8.51% | 193.57K shares | -154K | $112.09 | 2.46M |
| Q1 2022 | share | Decrease | -0.92% | -21.00K shares | -38.37M | $118.63 | 2.27M |
| Q4 2021 | share | Decrease | -9.61% | -244.00K shares | 23.03M | $134.6 | 2.29M |
| Q3 2021 | share | Decrease | -7.13% | -194.84K shares | -26.08M | $112.29 | 2.53M |
| Q2 2021 | share | Decrease | -10.56% | -322.69K shares | -27.53M | $113.83 | 2.73M |
| Q1 2021 | share | Increase | +0.36% | 10.99K shares | 43.60M | $110.82 | 3.05M |
| Q4 2020 | share | Decrease | -12.80% | -447.17K shares | 20.36M | $97.3 | 3.04M |
| Q3 2020 | share | Increase | +21.53% | 618.61K shares | 81.50M | $78.66 | 3.49M |
| Q2 2020 | share | Decrease | -15.78% | -538.25K shares | 16.22M | $68.69 | 2.87M |
| Q1 2020 | share | Increase | +9.48% | 295.46K shares | -87.11M | $51.87 | 3.41M |
| Q4 2019 | share | Increase | +46.66% | 991.49K shares | 106.39M | $84.74 | 3.11M |
| Q3 2019 | share | Increase | +10.43% | 200.7K shares | 21.84M | $74.58 | 2.12M |
| Q2 2019 | share | Increase | +14.31% | 240.82K shares | 6.12M | $71.27 | 1.92M |
| Q1 2019 | share | Increase | +3.98% | 64.50K shares | 18.10M | $77.06 | 1.68M |
| Q4 2018 | share | Decrease | -16.08% | -310.27K shares | -30.59M | $68.95 | 1.61M |
| Q3 2018 | share | Decrease | -24.28% | -618.62K shares | -49.96M | $73.72 | 1.92M |
| Q2 2018 | share | Increase | +5.55% | 134.06K shares | 6.27M | $75.28 | 2.54M |
| Q1 2018 | share | Decrease | -7.11% | -184.88K shares | -23.04M | $77.02 | 2.41M |
| Q4 2017 | share | Increase | +23.33% | 491.61K shares | 39.18M | $80.41 | 2.59M |
| Q3 2017 | share | Increase | +1.95% | 40.27K shares | 7.70M | $80.41 | 2.10M |
| Q2 2017 | share | Decrease | -15.21% | -370.80K shares | -16.86M | $78.42 | 2.06M |
| Q1 2017 | share | Increase | +4.34% | 101.41K shares | 12.37M | $73.41 | 2.43M |
| Q4 2016 | share | Increase | +5.25% | 116.56K shares | 24.58M | $71.3 | 2.33M |
| Q3 2016 | share | Increase | +17.81% | 335.60K shares | 25.36M | $63.97 | 2.21M |
| Q2 2016 | share | Increase | +37.28% | 511.63K shares | 28.22M | $61.9 | 1.88M |
| Q1 2016 | share | Increase | +45.59% | 429.73K shares | 37.32M | $64.41 | 1.37M |