ARISTOTLE CAPITAL MANAGEMENT, LLC – iShares MSCI World ETF Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$306,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.24% | 1.25K shares | 112K | $99.95 | 3.06K |
| Q2 2022 | share | Decrease | -89.24% | -15.02K shares | -1.96M | $106.88 | 1.81K |
| Q1 2022 | share | Increase | +270.65% | 12.29K shares | 1.54M | $128.16 | 16.83K |
| Q4 2021 | share | Increase | 0.00% | 4.54K shares | 615K | $135.64 | 4.54K |
| Q1 2021 | share | Decrease | -100.00% | -490 shares | -55K | $117.56 | 0 |
| Q4 2020 | share | Increase | 0.00% | 490 shares | 55K | $111.53 | 490 |