ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
62.87M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+26.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -113.94K shares | 12.57M | 2.12M | |
| Q2 2022 | share | Increase | +2.04% | 44.81K shares | -15.68M | 2.24M | |
| Q1 2022 | share | Increase | +20.94% | 380.55K shares | 26.71M | 2.19M | |
| Q4 2021 | share | Increase | +18.95% | 289.51K shares | 7.97M | 1.81M | |
| Q3 2021 | share | Increase | +4.19% | 61.37K shares | 5.81M | 1.52M | |
| Q2 2021 | share | Decrease | -8.93% | -143.73K shares | 1.85M | 1.46M | |
| Q1 2021 | share | Decrease | -0.65% | -10.61K shares | 4.52M | 1.61M | |
| Q4 2020 | share | Increase | +140.19% | 945.94K shares | 12.49M | 1.62M | |
| Q3 2020 | share | Increase | +16.37% | 94.92K shares | 654K | 674.75K | |
| Q2 2020 | share | Increase | +25.69% | 118.5K shares | 2.42M | 579.83K | |
| Q1 2020 | share | Increase | +19.43% | 75.05K shares | 87K | 461.33K | |
| Q4 2019 | share | Increase | +11.71% | 40.49K shares | 146K | 386.27K | |
| Q3 2019 | share | Increase | +6.92% | 22.38K shares | -182K | 345.78K | |
| Q2 2019 | share | Increase | +9.70% | 28.6K shares | -11K | 323.40K | |
| Q1 2019 | share | Increase | +3.05% | 8.71K shares | 213K | 294.80K | |
| Q4 2018 | share | Decrease | -0.31% | -881 shares | -10K | 286.08K | |
| Q3 2018 | share | Increase | +2.10% | 5.91K shares | 110K | 286.96K | |
| Q2 2018 | share | Increase | 0.00% | 281.05K shares | 3.16M | 281.05K |