ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
50.12M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -68.09K shares | -7.50M | 5.36M | |
| Q2 2022 | share | Increase | +1.66% | 88.61K shares | -14.66M | 5.42M | |
| Q1 2022 | share | Increase | +4.19% | 214.74K shares | -5.95M | 5.34M | |
| Q4 2021 | share | Increase | +2.54% | 126.79K shares | 5.62M | 5.12M | |
| Q3 2021 | share | Increase | +3.53% | 170.49K shares | -78K | 4.99M | |
| Q2 2021 | share | Increase | +19.26% | 779.78K shares | 14.43M | 4.82M | |
| Q1 2021 | share | Increase | +22.02% | 730.81K shares | 17.40M | 4.04M | |
| Q4 2020 | share | Increase | +7.54% | 232.64K shares | 4.72M | 3.31M | |
| Q3 2020 | share | Increase | +14.84% | 398.89K shares | 8.85M | 3.08M | |
| Q2 2020 | share | Increase | +4.50% | 115.59K shares | 3.26M | 2.68M | |
| Q1 2020 | share | Increase | +28.09% | 563.87K shares | 590K | 2.57M | |
| Q4 2019 | share | Increase | +8.22% | 152.48K shares | 2.80M | 2.00M | |
| Q3 2019 | share | Increase | +113.25% | 985.23K shares | 10.78M | 1.85M | |
| Q2 2019 | share | Increase | +7.24% | 58.77K shares | 1.05M | 869.98K | |
| Q1 2019 | share | Increase | +62.97% | 313.44K shares | 4.33M | 811.21K | |
| Q4 2018 | share | Decrease | -17.63% | -106.52K shares | -1.63M | 497.76K | |
| Q3 2018 | share | Decrease | -36.70% | -350.33K shares | -4.11M | 604.28K | |
| Q2 2018 | share | Increase | +1.06% | 9.98K shares | 14K | 954.62K | |
| Q1 2018 | share | Decrease | -0.58% | -5.55K shares | 282K | 944.64K | |
| Q4 2017 | share | Increase | 0.00% | 950.19K shares | 9.88M | 950.19K |