CULLEN CAPITAL MANAGEMENT, LLC – Arrow Electronics, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
CULLEN 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 | -1.24% | -430 shares | -730K | $92.19 | 34.26K |
| Q2 2022 | share | Decrease | -3.08% | -1.10K shares | -357K | $112.09 | 34.69K |
| Q1 2022 | share | Decrease | -0.36% | -131 shares | -578K | $118.63 | 35.79K |
| Q4 2021 | share | Decrease | -1.08% | -393 shares | 746K | $134.6 | 35.92K |
| Q3 2021 | share | Decrease | -1.08% | -395 shares | -101K | $112.29 | 36.31K |
| Q2 2021 | share | Decrease | -2.88% | -1.08K shares | -10K | $113.83 | 36.71K |
| Q1 2021 | share | Increase | +366.67% | 29.7K shares | 3.40M | $110.82 | 37.8K |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $97.3 | 8.1K | |
| Q3 2020 | share | Increase | 0.00% | 8.1K shares | 637K | $78.66 | 8.1K |
| Q2 2020 | share | Decrease | -100.00% | -8.60K shares | -446K | $68.69 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -283K | $51.87 | 8.60K | |
| Q4 2019 | share | Decrease | -25.82% | -2.99K shares | -136K | $84.74 | 8.60K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $74.58 | 11.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -67K | $71.27 | 11.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $77.06 | 11.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $68.95 | 11.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $73.72 | 11.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $75.28 | 11.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $77.02 | 11.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $80.41 | 11.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $80.41 | 11.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $78.42 | 11.6K | |
| Q1 2017 | share | Increase | 0.00% | 11.6K shares | 852K | $73.41 | 11.6K |