ARIEL INVESTMENTS, LLC – U.S. Bancorp Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$7.99M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -3.76K shares | -1.30M | $40.32 | 198.26K |
| Q2 2022 | share | Increase | +2.08% | 4.12K shares | -1.22M | $46.02 | 202.02K |
| Q1 2022 | share | Increase | +0.65% | 1.27K shares | -526K | $53.15 | 197.90K |
| Q4 2021 | share | Decrease | -7.54% | -16.03K shares | -1.59M | $56.15 | 196.62K |
| Q3 2021 | share | Increase | +5.42% | 10.93K shares | 1.14M | $59.44 | 212.65K |
| Q2 2021 | share | Decrease | -18.30% | -45.17K shares | -2.16M | $56.54 | 201.72K |
| Q1 2021 | share | Decrease | -3.39% | -8.67K shares | 1.74M | $54.49 | 246.89K |
| Q4 2020 | share | Decrease | -9.80% | -27.76K shares | 1.74M | $45.55 | 255.57K |
| Q3 2020 | share | Decrease | -4.13% | -12.20K shares | -724K | $34.74 | 283.34K |
| Q2 2020 | share | Increase | +3.73% | 10.61K shares | 1.06M | $35.26 | 295.54K |
| Q1 2020 | share | Decrease | -0.27% | -761 shares | -7.12M | $32.61 | 284.93K |
| Q4 2019 | share | Increase | +0.78% | 2.2K shares | 1.25M | $55.48 | 285.69K |
| Q3 2019 | share | Decrease | -25.51% | -97.08K shares | -4.25M | $51.41 | 283.49K |
| Q2 2019 | share | Decrease | -1.17% | -4.51K shares | 1.38M | $48.32 | 380.58K |
| Q1 2019 | share | Decrease | -1.88% | -7.39K shares | 620K | $44.12 | 385.09K |
| Q4 2018 | share | Decrease | -0.33% | -1.28K shares | -2.85M | $41.52 | 392.48K |
| Q3 2018 | share | Increase | +2.97% | 11.36K shares | 1.66M | $47.59 | 393.77K |
| Q2 2018 | share | Increase | +1.35% | 5.10K shares | 74K | $44.76 | 382.40K |
| Q1 2018 | share | Decrease | -2.69% | -10.44K shares | -1.72M | $44.92 | 377.30K |
| Q4 2017 | share | Increase | +2.74% | 10.33K shares | 551K | $47.38 | 387.74K |
| Q3 2017 | share | Increase | +4.38% | 15.82K shares | 1.45M | $47.13 | 377.40K |
| Q2 2017 | share | Increase | +6.41% | 21.77K shares | 1.27M | $45.4 | 361.58K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $44.79 | 339.81K | |
| Q4 2016 | share | Decrease | -31.99% | -159.86K shares | -3.97M | $44.44 | 339.81K |
| Q3 2016 | share | 0.00% | 0 shares | 1.27M | $36.9 | 499.67K | |
| Q2 2016 | share | Increase | +2.33% | 11.36K shares | 331K | $34.48 | 499.67K |
| Q1 2016 | share | Decrease | -33.53% | -246.32K shares | -11.52M | $34.47 | 488.31K |