ARIEL INVESTMENTS, LLC – Envista Holdings Corp Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$173.87M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.86% | -155.83K shares | -36.37M | $32.81 | 5.29M |
Q2 2022 | share | Decrease | -5.51% | -317.92K shares | -70.96M | $38.54 | 5.45M |
Q1 2022 | share | Decrease | -7.68% | -480.06K shares | -559K | $48.71 | 5.77M |
Q4 2021 | share | Increase | +2.77% | 168.71K shares | 27.37M | $45.04 | 6.25M |
Q3 2021 | share | Decrease | -4.92% | -314.57K shares | -22.11M | $41.81 | 6.08M |
Q2 2021 | share | Decrease | -4.64% | -311.46K shares | 2.71M | $43.21 | 6.39M |
Q1 2021 | share | Decrease | -5.19% | -367.41K shares | 35.05M | $40.8 | 6.71M |
Q4 2020 | share | Increase | +2.72% | 187.65K shares | 68.68M | $33.73 | 7.07M |
Q3 2020 | share | Increase | +12.14% | 746.10K shares | 40.47M | $24.68 | 6.89M |
Q2 2020 | share | Increase | +76.20% | 2.65M shares | 77.48M | $21.09 | 6.14M |
Q1 2020 | share | Increase | 0.00% | 3.48M shares | 52.09M | $14.94 | 3.48M |