CIPHER CAPITAL LP – Arrow Electronics, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$632,000
portfolio value
Arrow Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.85K shares | 632K | $92.19 | 6.85K |
| Q2 2022 | share | Decrease | -100.00% | -8.72K shares | -993K | $112.09 | 0 |
| Q2 2021 | share | Decrease | -68.93% | -19.36K shares | -2.12M | $113.83 | 8.72K |
| Q1 2021 | share | Decrease | -46.54% | -24.45K shares | -1.99M | $110.82 | 28.08K |
| Q4 2020 | share | Increase | 0.00% | 52.54K shares | 5.11M | $97.3 | 52.54K |
| Q2 2020 | share | Decrease | -100.00% | -14.01K shares | -727K | $68.69 | 0 |
| Q1 2020 | share | Decrease | -71.98% | -36.01K shares | -3.51M | $51.87 | 14.01K |
| Q4 2019 | share | Increase | +104.42% | 25.55K shares | 2.41M | $84.74 | 50.03K |
| Q3 2019 | share | Increase | 0.00% | 24.47K shares | 1.82M | $74.58 | 24.47K |
| Q2 2019 | share | Decrease | -100.00% | -27.17K shares | -2.09M | $71.27 | 0 |
| Q1 2019 | share | Increase | +735.10% | 23.92K shares | 1.87M | $77.06 | 27.17K |
| Q4 2018 | share | Decrease | -22.80% | -961 shares | -87K | $68.95 | 3.25K |
| Q3 2018 | share | Decrease | -25.82% | -1.46K shares | -117K | $73.72 | 4.21K |
| Q2 2018 | share | Decrease | -60.19% | -8.59K shares | -671K | $75.28 | 5.68K |
| Q1 2018 | share | Decrease | -50.05% | -14.29K shares | -1.19M | $77.02 | 14.27K |
| Q4 2017 | share | Decrease | -35.01% | -15.38K shares | -1.23M | $80.41 | 28.57K |
| Q3 2017 | share | Decrease | -8.53% | -4.1K shares | -234K | $80.41 | 43.96K |
| Q2 2017 | share | Decrease | -12.61% | -6.93K shares | -268K | $78.42 | 48.06K |
| Q1 2017 | share | Increase | +46.75% | 17.52K shares | 1.36M | $73.41 | 54.99K |
| Q4 2016 | share | Decrease | -41.57% | -26.66K shares | -1.43M | $71.3 | 37.47K |
| Q3 2016 | share | Increase | +13.56% | 7.65K shares | 606K | $63.97 | 64.14K |
| Q2 2016 | share | Increase | +62.89% | 21.80K shares | 1.26M | $61.9 | 56.48K |
| Q1 2016 | share | Increase | +777.65% | 30.72K shares | 2.01M | $64.41 | 34.67K |