DNB ASSET MANAGEMENT AS – Arrow Electronics, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$77.16M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -14.87% | -146.25K shares | -33.05M | $92.19 | 837.06K |
| Q2 2022 | share | Decrease | -37.02% | -577.95K shares | -74.99M | $112.09 | 983.32K |
| Q1 2022 | share | Decrease | -50.11% | -1.56M shares | -234.98M | $118.63 | 1.56M |
| Q4 2021 | share | Increase | +2.06% | 63.08K shares | 75.86M | $134.6 | 3.12M |
| Q3 2021 | share | Increase | +13.02% | 353.35K shares | 35.50M | $112.29 | 3.06M |
| Q2 2021 | share | Decrease | -13.86% | -436.4K shares | -40.19M | $113.83 | 2.71M |
| Q1 2021 | share | Increase | +22.71% | 582.96K shares | 99.30M | $110.82 | 3.14M |
| Q4 2020 | share | Increase | +13.69% | 309.02K shares | 72.14M | $97.3 | 2.56M |
| Q3 2020 | share | Increase | +10.70% | 218.17K shares | 37.49M | $78.66 | 2.25M |
| Q2 2020 | share | Decrease | -17.16% | -422.38K shares | 12.39M | $68.69 | 2.03M |
| Q1 2020 | share | Increase | +73.74% | 1.04M shares | 7.62M | $51.87 | 2.46M |
| Q4 2019 | share | Increase | +30.59% | 331.85K shares | 39.14M | $84.74 | 1.41M |
| Q3 2019 | share | Increase | +23.18% | 204.17K shares | 18.14M | $74.58 | 1.08M |
| Q2 2019 | share | Increase | +18.04% | 134.6K shares | 5.27M | $71.27 | 880.81K |
| Q1 2019 | share | Increase | +11.87% | 79.16K shares | 11.51M | $77.06 | 746.21K |
| Q4 2018 | share | Increase | +15.41% | 89.07K shares | 3.38M | $68.95 | 667.04K |
| Q3 2018 | share | Increase | +28.58% | 128.46K shares | 8.76M | $73.72 | 577.97K |
| Q2 2018 | share | Increase | +21.15% | 78.48K shares | 5.26M | $75.28 | 449.51K |
| Q1 2018 | share | Increase | +185.35% | 241K shares | 18.12M | $77.02 | 371.02K |
| Q4 2017 | share | Increase | +953.00% | 117.67K shares | 9.46M | $80.41 | 130.02K |
| Q3 2017 | share | Increase | 0.00% | 12.34K shares | 992.90K | $80.41 | 12.34K |