ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
77.10M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 3.00K shares | -4.47M | 1.74M | |
| Q2 2022 | share | Increase | +6.96% | 113.08K shares | -13.34M | 1.73M | |
| Q1 2022 | share | Increase | +47.03% | 519.90K shares | 25.63M | 1.62M | |
| Q4 2021 | share | Decrease | -15.79% | -207.29K shares | -1.59M | 1.10M | |
| Q3 2021 | share | Increase | +65.66% | 520.28K shares | 30.47M | 1.31M | |
| Q2 2021 | share | Decrease | -24.10% | -251.59K shares | -6.04M | 792.42K | |
| Q1 2021 | share | Increase | +44.12% | 319.59K shares | 16.50M | 1.04M | |
| Q4 2020 | share | Increase | +78.42% | 318.4K shares | 16.52M | 724.42K | |
| Q3 2020 | share | Increase | +2.96% | 11.67K shares | 447K | 406.02K | |
| Q2 2020 | share | Increase | +6.70% | 24.75K shares | 2.05M | 394.35K | |
| Q1 2020 | share | Increase | +35.17% | 96.16K shares | 395K | 369.60K | |
| Q4 2019 | share | Increase | +18.15% | 42K shares | 2.33M | 273.44K | |
| Q3 2019 | share | Increase | +9.72% | 20.49K shares | 1.47M | 231.44K | |
| Q2 2019 | share | Increase | +11.02% | 20.94K shares | 820K | 210.94K | |
| Q1 2019 | share | Increase | +9.28% | 16.14K shares | 1.43M | 190.00K | |
| Q4 2018 | share | Increase | +4.77% | 7.91K shares | -456K | 173.86K | |
| Q3 2018 | share | Increase | +5.71% | 8.96K shares | 677K | 165.95K | |
| Q2 2018 | share | Increase | 0.00% | 156.98K shares | 4.25M | 156.98K |