ARISTOTLE CAPITAL MANAGEMENT, LLC – AIA Group Limited Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$51.68M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-24.51%
quarter
AIA Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -25.11K shares | -17.35M | $33.08 | 1.55M |
| Q2 2022 | share | Increase | +2.52% | 38.95K shares | 4.3M | $43.82 | 1.58M |
| Q1 2022 | share | Increase | +7.55% | 108.37K shares | 6.87M | $41.84 | 1.54M |
| Q4 2021 | share | Increase | +0.69% | 9.80K shares | -7.83M | $40.83 | 1.43M |
| Q3 2021 | share | Increase | +3.24% | 44.74K shares | -2.93M | $46.01 | 1.42M |
| Q2 2021 | share | Increase | +18.60% | 216.51K shares | 11.80M | $49.53 | 1.38M |
| Q1 2021 | share | Increase | +22.01% | 209.93K shares | 10.00M | $48.44 | 1.16M |
| Q4 2020 | share | Increase | +7.40% | 65.73K shares | 11.65M | $48.48 | 953.97K |
| Q3 2020 | share | Increase | +14.72% | 113.97K shares | 6.23M | $39.32 | 888.24K |
| Q2 2020 | share | Increase | +3.72% | 27.78K shares | 2.01M | $36.74 | 774.26K |
| Q1 2020 | share | Increase | +28.99% | 167.78K shares | 2.59M | $34.93 | 746.48K |
| Q4 2019 | share | Increase | +7.77% | 41.74K shares | 4.08M | $40.85 | 578.69K |
| Q3 2019 | share | Increase | +110.56% | 281.94K shares | 9.24M | $36.52 | 536.95K |
| Q2 2019 | share | Increase | +5.73% | 13.81K shares | 1.39M | $41.72 | 255.01K |
| Q1 2019 | share | Increase | +35.71% | 63.46K shares | 3.70M | $38.23 | 241.19K |
| Q4 2018 | share | Decrease | -18.78% | -41.08K shares | -1.91M | $31.4 | 177.72K |
| Q3 2018 | share | Decrease | -34.90% | -117.32K shares | -3.93M | $34 | 218.81K |
| Q2 2018 | share | Increase | 0.00% | 336.13K shares | 11.75M | $33.32 | 336.13K |