LYRICAL ASSET MANAGEMENT LP – Arrow Electronics, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$121.30M
portfolio value
LYRICAL ASSET MANAGEMENT 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 | -9.24% | -133.97K shares | -41.20M | $92.19 | 1.31M |
| Q2 2022 | share | Increase | +0.04% | 573 shares | -9.41M | $112.09 | 1.44M |
| Q1 2022 | share | Increase | +2.74% | 38.7K shares | -17.46M | $118.63 | 1.44M |
| Q4 2021 | share | Decrease | -10.03% | -157.21K shares | 13.34M | $134.6 | 1.41M |
| Q3 2021 | share | Decrease | -5.49% | -91.03K shares | -12.77M | $112.29 | 1.56M |
| Q2 2021 | share | Decrease | -8.66% | -157.28K shares | -12.43M | $113.83 | 1.65M |
| Q1 2021 | share | Increase | +6.11% | 104.54K shares | 34.72M | $110.82 | 1.81M |
| Q4 2020 | share | Increase | +1.24% | 20.95K shares | 33.55M | $97.3 | 1.71M |
| Q3 2020 | share | Decrease | -4.46% | -78.87K shares | 11.43M | $78.66 | 1.69M |
| Q2 2020 | share | Decrease | -1.34% | -24.04K shares | 28.51M | $68.69 | 1.76M |
| Q1 2020 | share | Decrease | -10.91% | -219.57K shares | -77.55M | $51.87 | 1.79M |
| Q4 2019 | share | Increase | +2.24% | 44.18K shares | 23.74M | $84.74 | 2.01M |
| Q3 2019 | share | Decrease | -9.91% | -216.57K shares | -8.91M | $74.58 | 1.96M |
| Q2 2019 | share | Decrease | -1.81% | -40.27K shares | -15.75M | $71.27 | 2.18M |
| Q1 2019 | share | Increase | +5.41% | 114.14K shares | 25.92M | $77.06 | 2.22M |
| Q4 2018 | share | Increase | 0.00% | 2.11M shares | 145.59M | $68.95 | 2.11M |