ARIEL INVESTMENTS, LLC – Janus Henderson Group plc Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$72.97M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
-13.61%
quarter
Janus Henderson Group plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.69% | 59.68K shares | -10.09M | $20.31 | 3.59M |
Q2 2022 | share | Increase | +3.57% | 121.81K shares | -36.40M | $23.51 | 3.53M |
Q1 2022 | share | Increase | +1.61% | 54.16K shares | -21.33M | $35.02 | 3.41M |
Q4 2021 | share | Increase | +4.35% | 139.96K shares | 7.83M | $42.11 | 3.35M |
Q3 2021 | share | Decrease | -15.58% | -593.68K shares | -14.93M | $41 | 3.21M |
Q2 2021 | share | Increase | +3.39% | 124.82K shares | 33.08M | $38.16 | 3.81M |
Q1 2021 | share | Increase | +65.46% | 1.45M shares | 42.39M | $30.32 | 3.68M |
Q4 2020 | share | Increase | +8.66% | 177.53K shares | 27.89M | $31.27 | 2.22M |
Q3 2020 | share | Increase | +0.01% | 104 shares | 1.15M | $20.6 | 2.05M |
Q2 2020 | share | Increase | +0.71% | 14.47K shares | 12.19M | $19.73 | 2.05M |
Q1 2020 | share | Increase | +2.52% | 49.95K shares | -17.36M | $14 | 2.03M |
Q4 2019 | share | Decrease | -1.25% | -25.19K shares | 3.38M | $22.03 | 1.98M |
Q3 2019 | share | Increase | +2.67% | 52.30K shares | 3.25M | $19.94 | 2.01M |
Q2 2019 | share | Decrease | -2.98% | -60.19K shares | -8.51M | $18.65 | 1.95M |
Q1 2019 | share | Decrease | -14.53% | -343.14K shares | 1.49M | $21.42 | 2.01M |
Q4 2018 | share | Decrease | -0.41% | -9.61K shares | -14.99M | $17.49 | 2.36M |
Q3 2018 | share | Increase | +0.17% | 4.12K shares | -8.81M | $22.42 | 2.37M |
Q2 2018 | share | Decrease | -3.11% | -75.98K shares | -8.10M | $25.23 | 2.36M |
Q1 2018 | share | Decrease | -3.44% | -87.01K shares | -15.96M | $26.87 | 2.44M |
Q4 2017 | share | Decrease | -2.33% | -60.43K shares | 6.54M | $30.79 | 2.53M |
Q3 2017 | share | Decrease | -16.67% | -518.20K shares | -12.67M | $27.79 | 2.59M |
Q2 2017 | share | Increase | 0.00% | 3.10M shares | 102.94M | $26.18 | 3.10M |