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FIRST QUADRANT LLC
> ARW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | ARROW ELECTRONICS, INC | ARW | 274 | -1,839 | 33,000 | -251,000 | $120.44 |
12/31/2021 | ARROW ELECTRONICS, INC | ARW | 2,113 | 0 | 284,000 | 47,000 | $134.41 |
09/30/2021 | ARROW ELECTRONICS, INC | ARW | 2,113 | 0 | 237,000 | -4,000 | $112.16 |
06/30/2021 | ARROW ELECTRONICS, INC | ARW | 2,113 | 274 | 241,000 | 62,000 | $114.06 |
12/31/2020 | ARROW ELECTRONICS, INC | ARW | 1,839 | 0 | 179,000 | 34,000 | $97.34 |
09/30/2020 | ARROW ELECTRONICS, INC | ARW | 1,839 | -4,772 | 145,000 | -309,000 | $78.85 |
06/30/2020 | ARROW ELECTRONICS, INC | ARW | 6,611 | -6,128 | 454,000 | -207,000 | $68.67 |
03/31/2020 | ARROW ELECTRONICS, INC | ARW | 12,739 | -1,200 | 661,000 | -520,000 | $51.89 |
12/31/2019 | ARROW ELECTRONICS, INC | ARW | 13,939 | 0 | 1,181,000 | 141,000 | $84.73 |
09/30/2019 | ARROW ELECTRONICS, INC | ARW | 13,939 | -26,961 | 1,040,000 | -1,875,000 | $74.61 |
06/30/2019 | ARROW ELECTRONICS, INC | ARW | 40,900 | 0 | 2,915,000 | -237,000 | $71.27 |
03/31/2019 | ARROW ELECTRONICS, INC | ARW | 40,900 | 0 | 3,152,000 | 332,000 | $77.07 |
12/31/2018 | ARROW ELECTRONICS, INC | ARW | 40,900 | 0 | 2,820,000 | -195,000 | $68.95 |
09/30/2018 | ARROW ELECTRONICS, INC | ARW | 40,900 | 0 | 3,015,000 | -64,000 | $73.72 |
06/30/2018 | ARROW ELECTRONICS, INC | ARW | 40,900 | -73,529 | 3,079,000 | -5,734,000 | $75.28 |
03/31/2018 | ARROW ELECTRONICS, INC | ARW | 114,429 | 25,565 | 8,813,000 | 1,667,000 | $77.02 |
12/31/2017 | ARROW ELECTRONICS, INC | ARW | 88,864 | 47,964 | 7,146,000 | 3,857,000 | $80.42 |
09/30/2017 | ARROW ELECTRONICS, INC | ARW | 40,900 | 0 | 3,289,000 | 82,000 | $80.42 |
06/30/2017 | ARROW ELECTRONICS, INC | ARW | 40,900 | -1,500 | 3,207,000 | 94,000 | $78.41 |
03/31/2017 | ARROW ELECTRONICS, INC | ARW | 42,400 | 42,400 | 3,113,000 | 3,113,000 | $73.42 |
06/30/2013 | ARROW ELECTRONICS, INC | ARW | 0 | -243,100 | 0 | -9,875,000 | |
03/31/2013 | ARROW ELECTRONICS, INC | ARW | 243,100 | 169,100 | 9,875,000 | 7,057,000 | $40.62 |
12/31/2012 | ARROW ELECTRONICS, INC | ARW | 74,000 | 46,000 | 2,818,000 | 1,874,000 | $38.08 |
09/30/2012 | ARROW ELECTRONICS, INC | ARW | 28,000 | -63,718 | 944,000 | -2,906,000 | $33.71 |
06/30/2012 | ARROW ELECTRONICS, INC | ARW | 91,700 | -18 | 3,009,000 | -841,000 | $32.81 |
03/31/2012 | ARROW ELECTRONICS, INC | ARW | 91,718 | 0 | 3,850,000 | 418,000 | $41.98 |
12/31/2011 | ARROW ELECTRONICS, INC | ARW | 91,718 | 18 | 3,432,000 | 885,000 | $37.42 |
09/30/2011 | ARROW ELECTRONICS, INC | ARW | 91,700 | 0 | 2,547,000 | -1,259,000 | $27.78 |
06/30/2011 | ARROW ELECTRONICS, INC | ARW | 91,700 | -2,176 | 3,806,000 | -126,000 | $41.50 |
03/31/2011 | ARROW ELECTRONICS, INC | ARW | 93,876 | 2,176 | 3,932,000 | 791,000 | $41.89 |
12/31/2010 | ARROW ELECTRONICS, INC | ARW | 91,700 | -1,102 | 3,141,000 | 660,000 | $34.25 |
09/30/2010 | ARROW ELECTRONICS, INC | ARW | 92,802 | 0 | 2,481,000 | 407,000 | $26.73 |
06/30/2010 | ARROW ELECTRONICS, INC | ARW | 92,802 | -140,100 | 2,074,000 | -4,943,000 | $22.35 |
03/31/2010 | ARROW ELECTRONICS, INC | ARW | 232,902 | 0 | 7,017,000 | 121,000 | $30.13 |
12/31/2009 | ARROW ELECTRONICS, INC | ARW | 232,902 | -308,794 | 6,896,000 | -8,353,000 | $29.61 |
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