ARIEL INVESTMENTS, LLC – Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$14.28M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.22% | -509.55K shares | -3.48M | $4.27 | 3.34M |
| Q2 2022 | share | Increase | +28.45% | 853.66K shares | 1.38M | $4.61 | 3.85M |
| Q1 2022 | share | Decrease | -5.29% | -167.62K shares | -3.32M | $5.46 | 3.00M |
| Q4 2021 | share | Decrease | -27.15% | -1.18M shares | -3.99M | $6.26 | 3.16M |
| Q3 2021 | share | Decrease | -2.26% | -100.49K shares | 31K | $5.45 | 4.34M |
| Q2 2021 | share | Decrease | -44.83% | -3.61M shares | -8.26M | $5.32 | 4.44M |
| Q1 2021 | share | Decrease | -1.73% | -141.72K shares | -151K | $3.96 | 8.06M |
| Q4 2020 | share | Decrease | -43.51% | -6.32M shares | -24.71M | $3.91 | 8.20M |
| Q3 2020 | share | Decrease | -7.59% | -1.19M shares | -12.37M | $3.91 | 14.52M |
| Q2 2020 | share | Decrease | -11.88% | -2.11M shares | 13.86M | $4.4 | 15.72M |
| Q1 2020 | share | Decrease | -0.84% | -151.44K shares | -11.44M | $3.1 | 17.83M |
| Q4 2019 | share | Decrease | -17.96% | -3.93M shares | -44.21M | $3.71 | 17.99M |
| Q3 2019 | share | Decrease | -0.81% | -178.71K shares | 201K | $5.06 | 21.92M |
| Q2 2019 | share | Increase | +2.31% | 499.63K shares | -12.83M | $4.96 | 22.10M |
| Q1 2019 | share | Increase | +2.59% | 544.55K shares | 1.00M | $5.6 | 21.60M |
| Q4 2018 | share | Decrease | -12.72% | -3.06M shares | -12.07M | $5.7 | 21.06M |
| Q3 2018 | share | Decrease | -0.45% | -109.07K shares | -4.73M | $5.47 | 24.13M |
| Q2 2018 | share | Increase | +0.78% | 187.28K shares | 7.81M | $5.63 | 24.24M |
| Q1 2018 | share | Decrease | -0.62% | -150.78K shares | 18.78M | $5.15 | 24.05M |
| Q4 2017 | share | Decrease | -26.23% | -8.60M shares | -83.41M | $4.39 | 24.20M |
| Q3 2017 | share | Decrease | -0.88% | -291.26K shares | -7.7M | $5.63 | 32.81M |
| Q2 2017 | share | Increase | +2.25% | 729.82K shares | 28.45M | $5.8 | 33.10M |
| Q1 2017 | share | Increase | +21.15% | 5.65M shares | 46.92M | $4.95 | 32.37M |
| Q4 2016 | share | Increase | +28.57% | 5.93M shares | 8.19M | $4.4 | 26.72M |
| Q3 2016 | share | Increase | +22.18% | 3.77M shares | 23.54M | $5.29 | 20.78M |
| Q2 2016 | share | Increase | +46.95% | 5.43M shares | 28.37M | $5.2 | 17.01M |
| Q1 2016 | share | Increase | +44.75% | 3.57M shares | 12.27M | $5.13 | 11.57M |