ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
39.34M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.29%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -55.73K shares | -7.13M | 2.07M | |
| Q2 2022 | share | Increase | +2.27% | 47.13K shares | -13.35M | 2.12M | |
| Q1 2022 | share | Increase | +6.83% | 132.82K shares | -11.53M | 2.07M | |
| Q4 2021 | share | Decrease | -0.39% | -7.63K shares | 307K | 1.94M | |
| Q3 2021 | share | Increase | +3.41% | 64.42K shares | -6.89M | 1.95M | |
| Q2 2021 | share | Increase | +19.34% | 306.14K shares | 18.75M | 1.88M | |
| Q1 2021 | share | Increase | +22.66% | 292.39K shares | 12.76M | 1.58M | |
| Q4 2020 | share | Increase | +7.63% | 91.45K shares | 5.88M | 1.29M | |
| Q3 2020 | share | Increase | +15.66% | 162.32K shares | 9.57M | 1.19M | |
| Q2 2020 | share | Increase | +32.82% | 256.19K shares | 13.90M | 1.03M | |
| Q1 2020 | share | Increase | +29.65% | 178.49K shares | -3.40M | 780.55K | |
| Q4 2019 | share | Increase | +7.43% | 41.61K shares | 3.83M | 602.05K | |
| Q3 2019 | share | Increase | +114.60% | 299.28K shares | 8.43M | 560.43K | |
| Q2 2019 | share | Increase | +7.18% | 17.48K shares | 986K | 261.15K | |
| Q1 2019 | share | Increase | 0.00% | 243.66K shares | 7.20M | 243.66K | |
| Q4 2018 | share | Decrease | -100.00% | -223.33K shares | -7.83M | 0 | |
| Q3 2018 | share | Increase | 0.00% | 223.33K shares | 7.83M | 223.33K |