ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
55.72M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.75%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.57% | -22.61K shares | -9.72M | 858.12K | |
Q2 2022 | share | Increase | +4.40% | 37.10K shares | -4.12M | 880.73K | |
Q1 2022 | share | Increase | +18.77% | 133.34K shares | 6.90M | 843.62K | |
Q4 2021 | share | Increase | +17.42% | 105.39K shares | 13.99M | 710.27K | |
Q3 2021 | share | Increase | +8.23% | 45.98K shares | 12.50M | 604.88K | |
Q2 2021 | share | Decrease | -3.09% | -17.83K shares | -675K | 558.89K | |
Q1 2021 | share | Decrease | -2.00% | -11.76K shares | 1.50M | 576.73K | |
Q4 2020 | share | Increase | +120.99% | 322.19K shares | 20.61M | 588.49K | |
Q3 2020 | share | Increase | +15.49% | 35.72K shares | 1.49M | 266.29K | |
Q2 2020 | share | Increase | +22.07% | 41.69K shares | 3.53M | 230.57K | |
Q1 2020 | share | Increase | +27.51% | 40.74K shares | 1.30M | 188.88K | |
Q4 2019 | share | Increase | +14.12% | 18.32K shares | 823K | 148.14K | |
Q3 2019 | share | Increase | +6.80% | 8.26K shares | 68K | 129.81K | |
Q2 2019 | share | Increase | 0.00% | 121.55K shares | 7.50M | 121.55K |