ARIEL INVESTMENTS, LLC – Equity Commonwealth Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$124.84M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +50.38% | 1.71M shares | 31.02M | $24.36 | 5.12M |
Q2 2022 | share | Increase | +17.30% | 502.69K shares | 11.86M | $27.53 | 3.40M |
Q1 2022 | share | Increase | +43.57% | 881.70K shares | 29.54M | $28.21 | 2.90M |
Q4 2021 | share | Increase | +34.90% | 523.57K shares | 13.44M | $26.19 | 2.02M |
Q3 2021 | share | Increase | +8.90% | 122.56K shares | 2.88M | $25.98 | 1.50M |
Q2 2021 | share | Decrease | -9.60% | -146.25K shares | -6.27M | $26.2 | 1.37M |
Q1 2021 | share | Increase | +12.79% | 172.75K shares | 5.50M | $27.8 | 1.52M |
Q4 2020 | share | Increase | +55.07% | 479.78K shares | 13.65M | $27.28 | 1.35M |
Q3 2020 | share | Increase | +101.97% | 439.84K shares | 9.31M | $26.63 | 871.21K |
Q2 2020 | share | Increase | +4.67% | 19.26K shares | 822K | $28.46 | 431.36K |
Q1 2020 | share | Increase | +311.61% | 311.98K shares | 9.78M | $28.03 | 412.10K |
Q4 2019 | share | Increase | +23.54% | 19.07K shares | 511K | $29.02 | 100.11K |
Q3 2019 | share | Increase | +124.81% | 44.99K shares | 1.60M | $27.22 | 81.04K |
Q2 2019 | share | Increase | 0.00% | 36.04K shares | 1.17M | $25.85 | 36.04K |