GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Arrow Electronics, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$29.03M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +8.21% | 23.9K shares | -3.58M | $92.19 | 314.98K |
| Q2 2022 | share | Decrease | -3.99% | -12.09K shares | -3.33M | $112.09 | 291.08K |
| Q1 2022 | share | Decrease | -3.35% | -10.49K shares | -6.15M | $118.63 | 303.18K |
| Q4 2021 | share | Decrease | -8.23% | -28.11K shares | 3.73M | $134.6 | 313.68K |
| Q3 2021 | share | Increase | +12.22% | 37.20K shares | 3.70M | $112.29 | 341.79K |
| Q2 2021 | share | Increase | +27.00% | 64.76K shares | 8.09M | $113.83 | 304.59K |
| Q1 2021 | share | Increase | +26.94% | 50.9K shares | 8.19M | $110.82 | 239.82K |
| Q4 2020 | share | Increase | +1218.59% | 174.6K shares | 17.25M | $97.3 | 188.92K |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $78.66 | 14.32K | |
| Q2 2020 | share | Decrease | -24.30% | -4.6K shares | 2K | $68.69 | 14.32K |
| Q1 2020 | share | 0.00% | 0 shares | -622K | $51.87 | 18.92K | |
| Q4 2019 | share | Increase | +4.99% | 900 shares | 259K | $84.74 | 18.92K |
| Q3 2019 | share | Decrease | -18.55% | -4.10K shares | -232K | $74.58 | 18.02K |
| Q2 2019 | share | Decrease | -30.91% | -9.9K shares | -891K | $71.27 | 22.13K |
| Q1 2019 | share | Decrease | -42.32% | -23.5K shares | -1.36M | $77.06 | 32.03K |
| Q4 2018 | share | Decrease | -6.56% | -3.9K shares | -552K | $68.95 | 55.53K |
| Q3 2018 | share | Decrease | -27.81% | -22.9K shares | -1.81M | $73.72 | 59.43K |
| Q2 2018 | share | Decrease | -6.01% | -5.26K shares | -549K | $75.28 | 82.33K |
| Q1 2018 | share | Increase | +64.66% | 34.4K shares | 2.46M | $77.02 | 87.6K |
| Q4 2017 | share | Increase | 0.00% | 53.2K shares | 4.27M | $80.41 | 53.2K |
| Q3 2017 | share | Decrease | -100.00% | -4.5K shares | -353K | $80.41 | 0 |
| Q2 2017 | share | Decrease | -96.27% | -116.17K shares | -8.50M | $78.42 | 4.5K |
| Q1 2017 | share | Decrease | -77.63% | -418.85K shares | -29.61M | $73.41 | 120.67K |
| Q4 2016 | share | Decrease | -39.41% | -350.91K shares | -18.49M | $71.3 | 539.53K |
| Q3 2016 | share | Decrease | -13.42% | -138.00K shares | -6.69M | $63.97 | 890.45K |
| Q2 2016 | share | Increase | +30.51% | 240.44K shares | 12.90M | $61.9 | 1.02M |
| Q1 2016 | share | Increase | +155.93% | 480.1K shares | 34.07M | $64.41 | 788.00K |