ARIEL INVESTMENTS, LLC – Simpson Manufacturing Co., Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$50.27M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 1.27K shares | -14.11M | $78.4 | 641.20K |
| Q2 2022 | share | Increase | +0.42% | 2.69K shares | -5.10M | $100.61 | 639.93K |
| Q1 2022 | share | Decrease | -5.91% | -40.00K shares | -24.69M | $109.04 | 637.23K |
| Q4 2021 | share | Decrease | -5.01% | -35.70K shares | 17.92M | $137.9 | 677.24K |
| Q3 2021 | share | Increase | +2.40% | 16.70K shares | -629K | $106.73 | 712.94K |
| Q2 2021 | share | Increase | +2.25% | 15.31K shares | 6.26M | $110.19 | 696.24K |
| Q1 2021 | share | Increase | +8.96% | 56.02K shares | 12.23M | $103.26 | 680.92K |
| Q4 2020 | share | Increase | +7.74% | 44.90K shares | 2.04M | $92.6 | 624.90K |
| Q3 2020 | share | Decrease | -18.77% | -133.99K shares | -3.87M | $96.28 | 580.00K |
| Q2 2020 | share | Decrease | -22.62% | -208.71K shares | 3.04M | $83.16 | 713.99K |
| Q1 2020 | share | Decrease | -28.54% | -368.53K shares | -46.40M | $60.87 | 922.70K |
| Q4 2019 | share | Decrease | -23.31% | -392.36K shares | -13.19M | $78.79 | 1.29M |
| Q3 2019 | share | Decrease | -0.63% | -10.62K shares | 4.19M | $67.7 | 1.68M |
| Q2 2019 | share | Decrease | -7.15% | -130.39K shares | 4.45M | $64.64 | 1.69M |
| Q1 2019 | share | Decrease | -0.49% | -9.04K shares | 8.88M | $57.43 | 1.82M |
| Q4 2018 | share | Increase | +3.33% | 59.10K shares | -29.32M | $52.24 | 1.83M |
| Q3 2018 | share | Decrease | -2.66% | -48.57K shares | 15.20M | $69.71 | 1.77M |
| Q2 2018 | share | Decrease | -3.08% | -57.91K shares | 5.05M | $59.63 | 1.82M |
| Q1 2018 | share | Increase | +9.33% | 160.48K shares | 9.55M | $55.02 | 1.88M |
| Q4 2017 | share | Decrease | -2.76% | -48.84K shares | 12.00M | $54.64 | 1.72M |
| Q3 2017 | share | Increase | +0.47% | 8.23K shares | 9.79M | $46.48 | 1.76M |
| Q2 2017 | share | Increase | +0.38% | 6.74K shares | 1.38M | $41.23 | 1.76M |
| Q1 2017 | share | Decrease | -7.82% | -148.77K shares | -7.66M | $40.47 | 1.75M |
| Q4 2016 | share | Decrease | -22.66% | -557.60K shares | -24.88M | $40.93 | 1.90M |
| Q3 2016 | share | Decrease | -6.78% | -178.95K shares | 2.64M | $40.95 | 2.46M |
| Q2 2016 | share | Decrease | -11.91% | -356.79K shares | -8.86M | $37.07 | 2.63M |
| Q1 2016 | share | Decrease | -0.57% | -17.25K shares | 11.45M | $35.25 | 2.99M |