ARIEL INVESTMENTS, LLC – Adtalem Global Education Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$156.22M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.81% | -686.82K shares | -22.64M | $36.45 | 4.28M |
| Q2 2022 | share | Decrease | -11.85% | -668.39K shares | 11.27M | $35.97 | 4.97M |
| Q1 2022 | share | Increase | +12.16% | 611.40K shares | 18.91M | $29.71 | 5.64M |
| Q4 2021 | share | Increase | +35.40% | 1.31M shares | 8.22M | $29.63 | 5.02M |
| Q3 2021 | share | Increase | +10.48% | 352.44K shares | 20.62M | $37.81 | 3.71M |
| Q2 2021 | share | Increase | +8.65% | 267.73K shares | -2.52M | $35.64 | 3.36M |
| Q1 2021 | share | Increase | +21.70% | 551.72K shares | 36.02M | $39.54 | 3.09M |
| Q4 2020 | share | Decrease | -17.08% | -523.86K shares | 11.07M | $33.95 | 2.54M |
| Q3 2020 | share | Increase | +8.57% | 241.98K shares | -12.73M | $24.54 | 3.06M |
| Q2 2020 | share | Decrease | -0.15% | -4.30K shares | 12.2M | $31.15 | 2.82M |
| Q1 2020 | share | Increase | +80.68% | 1.26M shares | 21.03M | $26.79 | 2.82M |
| Q4 2019 | share | Increase | +64.14% | 611.82K shares | 18.41M | $34.97 | 1.56M |
| Q3 2019 | share | Increase | +1.65% | 15.51K shares | -5.94M | $38.09 | 953.94K |
| Q2 2019 | share | Decrease | -1.51% | -14.36K shares | -1.85M | $45.05 | 938.43K |
| Q1 2019 | share | Increase | +0.03% | 313 shares | -938K | $46.32 | 952.80K |
| Q4 2018 | share | Decrease | -19.64% | -232.80K shares | -12.05M | $47.32 | 952.48K |
| Q3 2018 | share | Decrease | -29.34% | -492.12K shares | -23.55M | $48.2 | 1.18M |
| Q2 2018 | share | Decrease | -8.50% | -155.85K shares | -6.48M | $48.1 | 1.67M |
| Q1 2018 | share | Decrease | -3.13% | -59.23K shares | 7.59M | $47.55 | 1.83M |
| Q4 2017 | share | Decrease | -6.53% | -132.11K shares | 6.99M | $42.05 | 1.89M |
| Q3 2017 | share | Decrease | -1.92% | -39.64K shares | -5.75M | $35.85 | 2.02M |
| Q2 2017 | share | Increase | 0.00% | 2.06M shares | 78.33M | $37.95 | 2.06M |