ARIEL INVESTMENTS, LLC – OneSpaWorld Holdings Limited Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$143.11M
portfolio value
ARIEL INVESTMENTS, LLC quarter portfolio value change:
+17.15%
quarter
OneSpaWorld Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 137.41K shares | 21.94M | $8.4 | 17.03M |
| Q2 2022 | share | Increase | +13.08% | 1.95M shares | -31.26M | $7.17 | 16.89M |
| Q1 2022 | share | Increase | +1.53% | 225.83K shares | 4.95M | $10.2 | 14.94M |
| Q4 2021 | share | Increase | +5.08% | 711.61K shares | 7.83M | $10.12 | 14.71M |
| Q3 2021 | share | Increase | +21.19% | 2.44M shares | 27.65M | $9.97 | 14.00M |
| Q2 2021 | share | Increase | +19.50% | 1.88M shares | 8.98M | $9.69 | 11.55M |
| Q1 2021 | share | Increase | +18.27% | 1.49M shares | 20.08M | $10.65 | 9.67M |
| Q4 2020 | share | Increase | +33.95% | 2.07M shares | 43.23M | $10.14 | 8.17M |
| Q3 2020 | share | Increase | +48.89% | 2.00M shares | 20.12M | $6.5 | 6.10M |
| Q2 2020 | share | Increase | +137.66% | 2.37M shares | 12.55M | $4.77 | 4.10M |
| Q1 2020 | share | Increase | 0.00% | 1.72M shares | 7.00M | $4.02 | 1.72M |