ARIEL INVESTMENTS, LLC – Brady Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$20.78M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-11.66%
quarter
Brady Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -22.48% | -144.43K shares | -9.56M | $41.73 | 498.03K |
Q2 2022 | share | Increase | +9.41% | 55.27K shares | 3.18M | $47.24 | 642.47K |
Q1 2022 | share | Decrease | -2.43% | -14.60K shares | -5.26M | $46.27 | 587.19K |
Q4 2021 | share | Increase | +1.96% | 11.57K shares | 2.51M | $54.17 | 601.8K |
Q3 2021 | share | Increase | +3.09% | 17.69K shares | -2.16M | $50.48 | 590.22K |
Q2 2021 | share | Decrease | -0.36% | -2.06K shares | 1.37M | $55.57 | 572.53K |
Q1 2021 | share | Decrease | -0.09% | -500 shares | 336K | $52.79 | 574.59K |
Q4 2020 | share | Increase | +36.76% | 154.58K shares | 13.54M | $51.95 | 575.09K |
Q3 2020 | share | Increase | +4.52% | 18.2K shares | -2.00M | $39.16 | 420.51K |
Q2 2020 | share | Decrease | -9.92% | -44.30K shares | -1.32M | $45.59 | 402.31K |
Q1 2020 | share | Decrease | -10.20% | -50.73K shares | -8.32M | $43.73 | 446.62K |
Q4 2019 | share | Decrease | -11.57% | -65.06K shares | -1.35M | $55.27 | 497.35K |
Q3 2019 | share | Decrease | -49.17% | -544.06K shares | -24.73M | $50.99 | 562.42K |
Q2 2019 | share | Decrease | -15.28% | -199.58K shares | -6.04M | $47.2 | 1.10M |
Q1 2019 | share | Decrease | -8.42% | -120.01K shares | -1.36M | $44.22 | 1.30M |
Q4 2018 | share | Decrease | -20.38% | -365.00K shares | -16.38M | $41.22 | 1.42M |
Q3 2018 | share | Decrease | -4.04% | -75.44K shares | 6.40M | $41.28 | 1.79M |
Q2 2018 | share | Decrease | -17.90% | -406.88K shares | -12.50M | $36.19 | 1.86M |
Q1 2018 | share | Decrease | -1.08% | -24.79K shares | -2.64M | $34.68 | 2.27M |
Q4 2017 | share | Decrease | -3.02% | -71.61K shares | -2.83M | $35.19 | 2.29M |
Q3 2017 | share | Increase | +0.23% | 5.35K shares | 9.78M | $35.04 | 2.36M |
Q2 2017 | share | Decrease | -9.99% | -262.37K shares | -21.37M | $31.11 | 2.36M |
Q1 2017 | share | Decrease | -7.18% | -203.21K shares | -4.74M | $35.28 | 2.62M |
Q4 2016 | share | Decrease | -24.19% | -902.99K shares | -22.93M | $34.08 | 2.83M |
Q3 2016 | share | Decrease | -10.70% | -447.39K shares | 1.44M | $31.23 | 3.73M |
Q2 2016 | share | Decrease | -12.66% | -605.85K shares | -710K | $27.39 | 4.18M |
Q1 2016 | share | Decrease | -3.44% | -170.62K shares | 14.55M | $23.88 | 4.78M |