BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Arrow Electronics, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$899,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -34.48% | -5.13K shares | -769K | $92.19 | 9.74K |
| Q2 2022 | share | Decrease | -0.39% | -58 shares | -104K | $112.09 | 14.88K |
| Q1 2022 | share | Increase | +68.35% | 6.06K shares | 581K | $118.63 | 14.93K |
| Q4 2021 | share | Decrease | -40.50% | -6.03K shares | -483K | $134.6 | 8.87K |
| Q3 2021 | share | Decrease | -44.86% | -12.13K shares | -1.40M | $112.29 | 14.91K |
| Q2 2021 | share | Increase | +153.90% | 16.39K shares | 1.89M | $113.83 | 27.04K |
| Q1 2021 | share | Increase | +24.85% | 2.12K shares | 350K | $110.82 | 10.65K |
| Q4 2020 | share | Decrease | -66.03% | -16.58K shares | -1.14M | $97.3 | 8.53K |
| Q3 2020 | share | Decrease | -7.82% | -2.13K shares | 104K | $78.66 | 25.11K |
| Q2 2020 | share | Decrease | -1.57% | -435 shares | 436K | $68.69 | 27.24K |
| Q1 2020 | share | Decrease | -50.14% | -27.83K shares | -3.26M | $51.87 | 27.68K |
| Q4 2019 | share | Increase | 0.00% | 55.52K shares | 4.70M | $84.74 | 55.52K |