ARIEL INVESTMENTS, LLC – Knowles Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$51.95M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.16% | 774.33K shares | -8.61M | $12.17 | 4.26M |
| Q2 2022 | share | Increase | +25.55% | 711.35K shares | 637K | $17.33 | 3.49M |
| Q1 2022 | share | Decrease | -1.51% | -42.67K shares | -6.06M | $21.53 | 2.78M |
| Q4 2021 | share | Decrease | -18.67% | -648.78K shares | 872K | $23.3 | 2.82M |
| Q3 2021 | share | Decrease | -27.81% | -1.33M shares | -29.9M | $18.74 | 3.47M |
| Q2 2021 | share | Increase | +1.48% | 70.08K shares | -4.21M | $19.74 | 4.81M |
| Q1 2021 | share | Increase | +2.04% | 94.99K shares | 13.56M | $20.92 | 4.74M |
| Q4 2020 | share | Increase | +1.94% | 88.36K shares | 17.72M | $18.43 | 4.64M |
| Q3 2020 | share | Decrease | -2.44% | -114.23K shares | -3.38M | $14.9 | 4.56M |
| Q2 2020 | share | Increase | +5.37% | 238.35K shares | 11.97M | $15.26 | 4.67M |
| Q1 2020 | share | Increase | +23.73% | 850.88K shares | -16.47M | $13.38 | 4.43M |
| Q4 2019 | share | Decrease | -2.44% | -89.84K shares | 1.07M | $21.15 | 3.58M |
| Q3 2019 | share | Decrease | -8.15% | -325.96K shares | 1.49M | $20.34 | 3.67M |
| Q2 2019 | share | Decrease | -7.99% | -347.39K shares | -3.40M | $18.31 | 4.00M |
| Q1 2019 | share | Increase | +66.47% | 1.73M shares | 41.89M | $17.63 | 4.34M |
| Q4 2018 | share | Increase | 0.00% | 2.61M shares | 34.76M | $13.31 | 2.61M |