ARIEL INVESTMENTS, LLC – The Mosaic Company Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$8.41M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.12% | -52.37K shares | -2.28M | $48.33 | 174.12K |
| Q2 2022 | share | Decrease | -7.24% | -17.69K shares | -5.54M | $47.23 | 226.50K |
| Q1 2022 | share | Decrease | -29.06% | -100.01K shares | 2.71M | $66.5 | 244.19K |
| Q4 2021 | share | Decrease | -5.08% | -18.41K shares | 571K | $39.21 | 344.21K |
| Q3 2021 | share | Decrease | -0.57% | -2.06K shares | 1.31M | $35.64 | 362.62K |
| Q2 2021 | share | Decrease | -8.64% | -34.5K shares | -981K | $31.76 | 364.69K |
| Q1 2021 | share | Increase | +1.83% | 7.18K shares | 3.59M | $31.4 | 399.19K |
| Q4 2020 | share | 0.00% | 0 shares | 1.85M | $22.82 | 392.00K | |
| Q3 2020 | share | Decrease | -1.51% | -6K shares | 2.18M | $18.08 | 392.00K |
| Q2 2020 | share | Decrease | -3.77% | -15.6K shares | 504K | $12.35 | 398.00K |
| Q1 2020 | share | Increase | +33.61% | 104.03K shares | -2.22M | $10.64 | 413.60K |
| Q4 2019 | share | Increase | +3.86% | 11.5K shares | 588K | $21.22 | 309.57K |
| Q3 2019 | share | Decrease | -0.04% | -124 shares | -1.35M | $20.04 | 298.07K |
| Q2 2019 | share | 0.00% | 0 shares | -680K | $24.41 | 298.19K | |
| Q1 2019 | share | Increase | +2.34% | 6.82K shares | -367K | $26.57 | 298.19K |
| Q4 2018 | share | Increase | +3.19% | 9.01K shares | -660K | $28.4 | 291.37K |
| Q3 2018 | share | Decrease | -0.04% | -108 shares | 1.24M | $31.55 | 282.35K |
| Q2 2018 | share | Decrease | -0.04% | -125 shares | 1.06M | $27.23 | 282.46K |
| Q1 2018 | share | Decrease | -0.01% | -42 shares | -391K | $23.55 | 282.58K |
| Q4 2017 | share | Decrease | -0.04% | -107 shares | 1.14M | $24.86 | 282.63K |
| Q3 2017 | share | Decrease | -0.05% | -141 shares | -354K | $20.9 | 282.73K |
| Q2 2017 | share | Increase | +25.44% | 57.36K shares | -122K | $21.93 | 282.87K |
| Q1 2017 | share | Increase | +1.18% | 2.62K shares | 43K | $27.85 | 225.51K |
| Q4 2016 | share | Increase | +8.62% | 17.68K shares | 1.51M | $27.74 | 222.88K |
| Q3 2016 | share | Decrease | -3.29% | -6.97K shares | -536K | $22.9 | 205.19K |
| Q2 2016 | share | 0.00% | 0 shares | -174K | $24.28 | 212.17K | |
| Q1 2016 | share | Increase | +5.49% | 11.04K shares | 180K | $24.77 | 212.17K |