SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Arrow Electronics, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.04M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.86% | -2.73K shares | -1.18M | $92.19 | 43.89K |
| Q2 2022 | share | Decrease | -2.59% | -1.24K shares | -452K | $112.09 | 46.63K |
| Q1 2022 | share | Increase | +3.48% | 1.61K shares | -533K | $118.63 | 47.87K |
| Q4 2021 | share | Decrease | -1.43% | -672 shares | 942K | $134.6 | 46.26K |
| Q3 2021 | share | Decrease | -9.94% | -5.18K shares | -662K | $112.29 | 46.93K |
| Q2 2021 | share | Decrease | -13.37% | -8.04K shares | -735K | $113.83 | 52.11K |
| Q1 2021 | share | Increase | +13.65% | 7.22K shares | 1.51M | $110.82 | 60.16K |
| Q4 2020 | share | Decrease | -8.51% | -4.92K shares | 600K | $97.3 | 52.93K |
| Q3 2020 | share | Decrease | -4.07% | -2.45K shares | 408K | $78.66 | 57.86K |
| Q2 2020 | share | Increase | +0.40% | 240 shares | 1.02M | $68.69 | 60.31K |
| Q1 2020 | share | Increase | +0.71% | 421 shares | -1.93M | $51.87 | 60.07K |
| Q4 2019 | share | Decrease | -2.61% | -1.6K shares | 487K | $84.74 | 59.65K |
| Q3 2019 | share | Increase | +0.31% | 190 shares | 216K | $74.58 | 61.25K |
| Q2 2019 | share | Decrease | -4.11% | -2.62K shares | -555K | $71.27 | 61.06K |
| Q1 2019 | share | Increase | +1.00% | 630 shares | 560K | $77.06 | 63.68K |
| Q4 2018 | share | Decrease | -0.50% | -320 shares | -325K | $68.95 | 63.05K |
| Q3 2018 | share | Decrease | -3.81% | -2.51K shares | -288K | $73.72 | 63.37K |
| Q2 2018 | share | Decrease | -1.98% | -1.33K shares | -217K | $75.28 | 65.88K |
| Q1 2018 | share | Decrease | -1.13% | -770 shares | -289K | $77.02 | 67.21K |
| Q4 2017 | share | Increase | +21.35% | 11.96K shares | 961K | $80.41 | 67.98K |
| Q3 2017 | share | Decrease | -0.78% | -440 shares | 77K | $80.41 | 56.02K |
| Q2 2017 | share | Decrease | -1.03% | -590 shares | 240K | $78.42 | 56.46K |
| Q1 2017 | share | Decrease | -0.64% | -370 shares | 94K | $73.41 | 57.05K |
| Q4 2016 | share | Decrease | -7.40% | -4.59K shares | 127K | $71.3 | 57.42K |
| Q3 2016 | share | Decrease | -1.41% | -890 shares | 73K | $63.97 | 62.01K |
| Q2 2016 | share | Decrease | -0.65% | -410 shares | -184K | $61.9 | 62.90K |
| Q1 2016 | share | Increase | +11.26% | 6.41K shares | 995K | $64.41 | 63.31K |