ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
993.11M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -18.89K shares | 927.97M | 1.40M | |
| Q2 2022 | share | Increase | +2.57% | 35.81K shares | -1.67M | 1.42M | |
| Q1 2022 | share | Increase | +6.36% | 83.28K shares | -7.05M | 1.39M | |
| Q4 2021 | share | Increase | +0.44% | 5.78K shares | 5.83M | 1.30M | |
| Q3 2021 | share | Increase | +3.29% | 41.52K shares | -8.57M | 1.30M | |
| Q2 2021 | share | Increase | +18.43% | 196.43K shares | 21.66M | 1.26M | |
| Q1 2021 | share | Increase | +22.24% | 193.95K shares | 6.26M | 1.06M | |
| Q4 2020 | share | Increase | +5.69% | 46.94K shares | 11.96M | 871.96K | |
| Q3 2020 | share | Increase | +14.63% | 105.31K shares | 3.53M | 825.01K | |
| Q2 2020 | share | Increase | +4.31% | 29.70K shares | 4.61M | 719.70K | |
| Q1 2020 | share | Increase | +27.24% | 147.72K shares | -367K | 689.99K | |
| Q4 2019 | share | Increase | +7.11% | 35.97K shares | 1.55M | 542.27K | |
| Q3 2019 | share | Increase | +101.90% | 255.53K shares | 13.36M | 506.29K | |
| Q2 2019 | share | Increase | +6.41% | 15.10K shares | 1.56M | 250.76K | |
| Q1 2019 | share | Increase | +17.95% | 35.87K shares | 3.63M | 235.65K | |
| Q4 2018 | share | Decrease | -6.45% | -13.77K shares | -1.2M | 199.78K | |
| Q3 2018 | share | Decrease | -33.45% | -107.32K shares | -6.09M | 213.55K | |
| Q2 2018 | share | Increase | +1.39% | 4.40K shares | -876K | 320.88K | |
| Q1 2018 | share | Increase | +0.11% | 346 shares | 490K | 316.48K | |
| Q4 2017 | share | Increase | 0.00% | 316.13K shares | 16.5M | 316.13K |