ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
69.02M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.36% | -69.20K shares | -6.72M | 1.98M | |
| Q2 2022 | share | Increase | +1.47% | 29.72K shares | -24.67M | 2.05M | |
| Q1 2022 | share | Increase | +2.89% | 56.93K shares | -17.12M | 2.02M | |
| Q4 2021 | share | Increase | +3.44% | 65.67K shares | 17.07M | 1.97M | |
| Q3 2021 | share | Increase | +2.72% | 50.42K shares | 10.19M | 1.90M | |
| Q2 2021 | share | Increase | +19.46% | 302.34K shares | 23.63M | 1.85M | |
| Q1 2021 | share | Increase | +21.65% | 276.49K shares | 14.64M | 1.55M | |
| Q4 2020 | share | Increase | +7.33% | 87.26K shares | 7.38M | 1.27M | |
| Q3 2020 | share | Decrease | -5.23% | -65.72K shares | 1.2M | 1.18M | |
| Q2 2020 | share | Increase | +4.87% | 58.35K shares | 7.95M | 1.25M | |
| Q1 2020 | share | Increase | +27.84% | 260.74K shares | 4.63M | 1.19M | |
| Q4 2019 | share | Increase | +8.21% | 71.08K shares | 6.22M | 936.56K | |
| Q3 2019 | share | Increase | +114.55% | 462.09K shares | 11.7M | 865.48K | |
| Q2 2019 | share | Decrease | -2.23% | -9.21K shares | 590K | 403.39K | |
| Q1 2019 | share | Increase | +13.67% | 49.60K shares | 3.69M | 412.60K | |
| Q4 2018 | share | Decrease | -4.26% | -16.14K shares | -2.73M | 363K | |
| Q3 2018 | share | Decrease | -34.95% | -203.74K shares | -4.99M | 379.14K | |
| Q2 2018 | share | Increase | +3.07% | 17.35K shares | 976K | 582.88K | |
| Q1 2018 | share | Decrease | -1.06% | -6.04K shares | 3.19M | 565.52K | |
| Q4 2017 | share | Increase | 0.00% | 571.56K shares | 12.16M | 571.56K |