BOSTON PARTNERS – Arrow Electronics, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$57.14M
portfolio value
BOSTON PARTNERS 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 | -5.18% | -33.77K shares | -16.04M | $92.19 | 618.77K |
| Q2 2022 | share | Decrease | -2.65% | -17.78K shares | -6.31M | $112.09 | 652.55K |
| Q1 2022 | share | Decrease | -8.01% | -58.39K shares | -18.34M | $118.63 | 670.33K |
| Q4 2021 | share | Decrease | -5.77% | -44.60K shares | 10.99M | $134.6 | 728.73K |
| Q3 2021 | share | Increase | +2.06% | 15.64K shares | 606K | $112.29 | 773.33K |
| Q2 2021 | share | Increase | +1.73% | 12.90K shares | 3.68M | $113.83 | 757.69K |
| Q1 2021 | share | Increase | +3.88% | 27.79K shares | 12.79M | $110.82 | 744.79K |
| Q4 2020 | share | Decrease | -9.92% | -78.91K shares | 7.15M | $97.3 | 716.99K |
| Q3 2020 | share | Decrease | -51.97% | -861.18K shares | -51.20M | $78.66 | 795.91K |
| Q2 2020 | share | Decrease | -7.31% | -130.70K shares | 21.09M | $68.69 | 1.65M |
| Q1 2020 | share | Decrease | -25.28% | -604.97K shares | -110.05M | $51.87 | 1.78M |
| Q4 2019 | share | Decrease | -0.62% | -14.92K shares | 23.14M | $84.74 | 2.39M |
| Q3 2019 | share | Decrease | -12.14% | -332.60K shares | -15.65M | $74.58 | 2.40M |
| Q2 2019 | share | Increase | +3.98% | 104.81K shares | -7.81M | $71.27 | 2.74M |
| Q1 2019 | share | Decrease | -17.51% | -559.43K shares | -17.19M | $77.06 | 2.63M |
| Q4 2018 | share | Decrease | -13.50% | -498.72K shares | -52.00M | $68.95 | 3.19M |
| Q3 2018 | share | Decrease | -3.33% | -127.41K shares | -15.35M | $73.72 | 3.69M |
| Q2 2018 | share | Decrease | -8.65% | -361.97K shares | -34.52M | $75.28 | 3.82M |
| Q1 2018 | share | Decrease | -21.22% | -1.12M shares | -104.78M | $77.02 | 4.18M |
| Q4 2017 | share | Decrease | -10.33% | -611.84K shares | -49.19M | $80.41 | 5.30M |
| Q3 2017 | share | Increase | +0.71% | 41.71K shares | 15.05M | $80.41 | 5.92M |
| Q2 2017 | share | Increase | +0.26% | 15.04K shares | 30.56M | $78.42 | 5.87M |
| Q1 2017 | share | Increase | +8.07% | 437.90K shares | 43.59M | $73.41 | 5.86M |
| Q4 2016 | share | Decrease | -1.90% | -105.01K shares | 33.06M | $71.3 | 5.42M |
| Q3 2016 | share | Decrease | -5.05% | -294.46K shares | -6.77M | $63.97 | 5.53M |
| Q2 2016 | share | Increase | +6.56% | 358.68K shares | 8.47M | $61.9 | 5.82M |
| Q1 2016 | share | Increase | +14.81% | 705.20K shares | 94.14M | $64.41 | 5.46M |