ARISTOTLE CAPITAL MANAGEMENT, LLC – DBS Group Holdings Ltd Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$73.09M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.36%
quarter
DBS Group Holdings Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -12.53K shares | 4.76M | $92.62 | 787.54K |
| Q2 2022 | share | Increase | +1.70% | 13.40K shares | -14.22M | $85.47 | 800.07K |
| Q1 2022 | share | Increase | +3.87% | 29.31K shares | 8.96M | $104.26 | 786.66K |
| Q4 2021 | share | Increase | +2.97% | 21.81K shares | 8.14M | $97.05 | 757.34K |
| Q3 2021 | share | Increase | +3.83% | 27.16K shares | 2.43M | $87.79 | 735.53K |
| Q2 2021 | share | Increase | +18.58% | 110.98K shares | 11.58M | $87.3 | 708.37K |
| Q1 2021 | share | Increase | +21.31% | 104.95K shares | 14.03M | $83.63 | 597.38K |
| Q4 2020 | share | Increase | +6.18% | 28.64K shares | 10.09M | $73.59 | 492.43K |
| Q3 2020 | share | Increase | +14.85% | 59.96K shares | 3.09M | $56.91 | 463.78K |
| Q2 2020 | share | Increase | +4.32% | 16.72K shares | 4.12M | $57.29 | 403.82K |
| Q1 2020 | share | Increase | +26.65% | 81.45K shares | -3.47M | $48.47 | 387.1K |
| Q4 2019 | share | Increase | +7.04% | 20.11K shares | 2.89M | $72.32 | 305.64K |
| Q3 2019 | share | Increase | +95.25% | 139.29K shares | 9.44M | $66.4 | 285.52K |
| Q2 2019 | share | Increase | +5.63% | 7.79K shares | 909K | $69.59 | 146.23K |
| Q1 2019 | share | Increase | +14.63% | 17.67K shares | 1.91M | $65.55 | 138.44K |
| Q4 2018 | share | Decrease | -5.33% | -6.79K shares | -1.34M | $61.2 | 120.76K |
| Q3 2018 | share | Decrease | -32.51% | -61.45K shares | -5.01M | $66.89 | 127.56K |
| Q2 2018 | share | Decrease | -10.06% | -21.14K shares | -2.87M | $67.42 | 189.01K |
| Q1 2018 | share | Increase | +0.83% | 1.72K shares | 2.12M | $70.29 | 210.16K |
| Q4 2017 | share | Increase | 0.00% | 208.43K shares | 15.50M | $61.72 | 208.43K |