ARISTOTLE CAPITAL MANAGEMENT, LLC – Franklin Electric Co., Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 198K | $81.71 | 23.43K | |
| Q2 2022 | share | Decrease | -9.99% | -2.6K shares | -445K | $73.26 | 23.43K |
| Q1 2022 | share | 0.00% | 0 shares | -300K | $83.04 | 26.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 383K | $93.74 | 26.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $79.69 | 26.03K | |
| Q2 2021 | share | Decrease | -0.38% | -100 shares | 36K | $80.29 | 26.03K |
| Q1 2021 | share | 0.00% | 0 shares | 254K | $78.46 | 26.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $68.62 | 26.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 164K | $58.18 | 26.13K | |
| Q2 2020 | share | Decrease | -0.76% | -200 shares | 132K | $51.8 | 26.13K |
| Q1 2020 | share | 0.00% | 0 shares | -268K | $46.33 | 26.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 250K | $56.21 | 26.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $46.76 | 26.33K | |
| Q2 2019 | share | Decrease | -10.83% | -3.2K shares | -258K | $46.31 | 26.33K |
| Q1 2019 | share | Decrease | -3.90% | -1.2K shares | 191K | $49.66 | 29.53K |
| Q4 2018 | share | Decrease | -3.76% | -1.2K shares | -191K | $41.55 | 30.73K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $45.66 | 31.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 139K | $43.47 | 31.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -165K | $39.17 | 31.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $44.02 | 31.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $42.91 | 31.93K | |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $39.5 | 31.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 133K | $40.97 | 31.93K | |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $36.92 | 31.93K | |
| Q3 2016 | share | Decrease | -9.79% | -3.46K shares | 130K | $38.54 | 31.93K |
| Q2 2016 | share | Increase | +7.27% | 2.4K shares | 108K | $31.2 | 35.4K |
| Q1 2016 | share | Decrease | -4.07% | -1.4K shares | 132K | $30.28 | 33K |