ARISTOTLE CAPITAL MANAGEMENT, LLC – Erste Group Bank AG Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$32.60M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.35%
quarter
Erste Group Bank AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -17.84K shares | -5.07M | $11.07 | 2.94M |
| Q2 2022 | share | Increase | +1.82% | 52.80K shares | -15.42M | $12.78 | 2.96M |
| Q1 2022 | share | Increase | +3.23% | 91.09K shares | -13.76M | $18.16 | 2.90M |
| Q4 2021 | share | Increase | +3.45% | 94.05K shares | 6.94M | $23.42 | 2.81M |
| Q3 2021 | share | Increase | +4.05% | 105.91K shares | 11.74M | $21.42 | 2.72M |
| Q2 2021 | share | Increase | +18.60% | 410.47K shares | 10.50M | $17.99 | 2.61M |
| Q1 2021 | share | Increase | +23.61% | 421.41K shares | 10.54M | $16.56 | 2.20M |
| Q4 2020 | share | Increase | +5.20% | 88.23K shares | 9.14M | $14.24 | 1.78M |
| Q3 2020 | share | Increase | +14.98% | 221.07K shares | 621K | $10.03 | 1.69M |
| Q2 2020 | share | Increase | +3.80% | 54.05K shares | 3.36M | $11.06 | 1.47M |
| Q1 2020 | share | Increase | +26.99% | 302.20K shares | -7.04M | $9.58 | 1.42M |
| Q4 2019 | share | Increase | +7.39% | 77.02K shares | 3.83M | $17.62 | 1.11M |
| Q3 2019 | share | Increase | +101.68% | 525.63K shares | 7.60M | $15.48 | 1.04M |
| Q2 2019 | share | Increase | +6.84% | 33.10K shares | 704K | $17.37 | 516.96K |
| Q1 2019 | share | Increase | +15.74% | 65.79K shares | 1.95M | $16.57 | 483.86K |
| Q4 2018 | share | Decrease | -6.34% | -28.29K shares | -2.33M | $14.9 | 418.06K |
| Q3 2018 | share | Decrease | -31.42% | -204.46K shares | -4.30M | $18.74 | 446.36K |
| Q2 2018 | share | Increase | +4.86% | 30.17K shares | -1.98M | $18.77 | 650.82K |
| Q1 2018 | share | Decrease | -0.95% | -5.94K shares | 1.98M | $22.01 | 620.64K |
| Q4 2017 | share | Increase | 0.00% | 626.58K shares | 13.58M | $18.99 | 626.58K |