ARISTOTLE CAPITAL MANAGEMENT, LLC – Experian plc Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$49.44M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.27%
quarter
Experian plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.94% | -50.92K shares | -1.24M | $29.26 | 1.67M |
Q2 2022 | share | Increase | +1.44% | 24.49K shares | -15.26M | $29.34 | 1.73M |
Q1 2022 | share | Increase | +3.94% | 64.63K shares | -14.9M | $38.53 | 1.70M |
Q4 2021 | share | Increase | +3.46% | 54.88K shares | 14.38M | $49.19 | 1.64M |
Q3 2021 | share | Increase | +2.66% | 41.05K shares | 6.79M | $41.88 | 1.58M |
Q2 2021 | share | Increase | +19.68% | 254.09K shares | 15.16M | $38.7 | 1.54M |
Q1 2021 | share | Increase | +21.15% | 225.46K shares | 4.04M | $34.21 | 1.29M |
Q4 2020 | share | Decrease | -5.73% | -64.78K shares | -2.15M | $37.54 | 1.06M |
Q3 2020 | share | Decrease | -13.12% | -170.69K shares | -2.98M | $37.24 | 1.13M |
Q2 2020 | share | Increase | +4.42% | 55.04K shares | 10.87M | $34.77 | 1.30M |
Q1 2020 | share | Increase | +27.14% | 266.02K shares | 1.47M | $27.29 | 1.24M |
Q4 2019 | share | Increase | +7.02% | 64.30K shares | 3.90M | $33.2 | 980.20K |
Q3 2019 | share | Increase | +105.98% | 471.25K shares | 15.84M | $31.28 | 915.90K |
Q2 2019 | share | Decrease | -7.68% | -36.98K shares | 446K | $29.67 | 444.65K |
Q1 2019 | share | Increase | +10.23% | 44.71K shares | 2.44M | $26.17 | 481.63K |
Q4 2018 | share | Decrease | -3.09% | -13.92K shares | -985K | $23.22 | 436.91K |
Q3 2018 | share | Decrease | -33.38% | -225.90K shares | -5.16M | $24.69 | 450.84K |
Q2 2018 | share | Increase | +1.74% | 11.58K shares | 2.40M | $23.71 | 676.74K |
Q1 2018 | share | Increase | +0.77% | 5.05K shares | -263K | $20.61 | 665.16K |
Q4 2017 | share | Increase | 0.00% | 660.10K shares | 14.60M | $20.71 | 660.10K |