REGENTATLANTIC CAPITAL LLC – Arrow Electronics, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.27M
portfolio value
REGENTATLANTIC 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 | Decrease | -4.54% | -1.68K shares | -897K | $92.19 | 35.52K |
| Q2 2022 | share | Decrease | -3.12% | -1.2K shares | -385K | $112.09 | 37.21K |
| Q1 2022 | share | Decrease | -1.89% | -740 shares | -700K | $118.63 | 38.41K |
| Q4 2021 | share | Decrease | -3.00% | -1.21K shares | 724K | $134.6 | 39.15K |
| Q3 2021 | share | Decrease | -4.38% | -1.84K shares | -272K | $112.29 | 40.36K |
| Q2 2021 | share | Decrease | -0.90% | -382 shares | 85K | $113.83 | 42.21K |
| Q1 2021 | share | Decrease | -2.66% | -1.16K shares | 462K | $110.82 | 42.59K |
| Q4 2020 | share | Decrease | -1.61% | -714 shares | 760K | $97.3 | 43.75K |
| Q3 2020 | share | Decrease | -4.73% | -2.20K shares | 291K | $78.66 | 44.47K |
| Q2 2020 | share | Decrease | -9.15% | -4.70K shares | 542K | $68.69 | 46.68K |
| Q1 2020 | share | Decrease | -11.87% | -6.92K shares | -2.27M | $51.87 | 51.38K |
| Q4 2019 | share | Decrease | -20.20% | -14.76K shares | -509K | $84.74 | 58.30K |
| Q3 2019 | share | Decrease | -25.99% | -25.66K shares | -1.58M | $74.58 | 73.07K |
| Q2 2019 | share | Decrease | -1.74% | -1.75K shares | -706K | $71.27 | 98.73K |
| Q1 2019 | share | Increase | +11.88% | 10.66K shares | 1.55M | $77.06 | 100.48K |
| Q4 2018 | share | Increase | +60.28% | 33.77K shares | 2.06M | $68.95 | 89.81K |
| Q3 2018 | share | Increase | +10.60% | 5.37K shares | 317K | $73.72 | 56.03K |
| Q2 2018 | share | Increase | +5.46% | 2.62K shares | 114K | $75.28 | 50.66K |
| Q1 2018 | share | Increase | +0.63% | 300 shares | -139K | $77.02 | 48.04K |
| Q4 2017 | share | Increase | +6.76% | 3.02K shares | 243K | $80.41 | 47.74K |
| Q3 2017 | share | Increase | +3.75% | 1.61K shares | 216K | $80.41 | 44.71K |
| Q2 2017 | share | Increase | +0.61% | 260 shares | 235K | $78.42 | 43.10K |
| Q1 2017 | share | Increase | +5.27% | 2.14K shares | 243K | $73.41 | 42.84K |
| Q4 2016 | share | Increase | +0.68% | 275 shares | 316K | $71.3 | 40.69K |
| Q3 2016 | share | Increase | +7.83% | 2.93K shares | 265K | $63.97 | 40.42K |
| Q2 2016 | share | Decrease | -3.09% | -1.19K shares | -171K | $61.9 | 37.49K |
| Q1 2016 | share | Decrease | -2.08% | -820 shares | 352K | $64.41 | 38.68K |