ARISTOTLE CAPITAL MANAGEMENT, LLC – ING Groep N.V. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$61.51M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.46% | -182.27K shares | -12.08M | $8.5 | 7.23M |
Q2 2022 | share | Increase | +3.18% | 228.79K shares | -1.39M | $9.92 | 7.41M |
Q1 2022 | share | Increase | +2.98% | 208.12K shares | -22.19M | $10.43 | 7.19M |
Q4 2021 | share | Increase | +3.12% | 210.97K shares | -923K | $13.88 | 6.98M |
Q3 2021 | share | Increase | +4.05% | 263.38K shares | 11.95M | $13.93 | 6.77M |
Q2 2021 | share | Increase | +19.28% | 1.05M shares | 19.43M | $12.73 | 6.50M |
Q1 2021 | share | Increase | +23.78% | 1.04M shares | 25.12M | $11.76 | 5.45M |
Q4 2020 | share | Increase | +7.44% | 305.12K shares | 12.56M | $8.96 | 4.40M |
Q3 2020 | share | Increase | +90.56% | 1.94M shares | 14.19M | $6.72 | 4.10M |
Q2 2020 | share | Increase | +4.18% | 86.41K shares | 4.21M | $6.55 | 2.15M |
Q1 2020 | share | Increase | +34.92% | 534.86K shares | -7.81M | $4.89 | 2.06M |
Q4 2019 | share | Increase | +3.79% | 55.93K shares | 3.03M | $11.44 | 1.53M |
Q3 2019 | share | Increase | +114.07% | 786.36K shares | 7.44M | $9.92 | 1.47M |
Q2 2019 | share | Increase | +8.31% | 52.89K shares | 249K | $10.74 | 689.38K |
Q1 2019 | share | Increase | +24.32% | 124.52K shares | 2.26M | $10.84 | 636.49K |
Q4 2018 | share | Increase | 0.00% | 511.96K shares | 5.45M | $9.52 | 511.96K |