ARISTOTLE CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$25.01M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.03% | 47.94K shares | 102K | $56.01 | 446.56K |
| Q2 2022 | share | Decrease | -6.14% | -26.07K shares | -6.34M | $62.49 | 398.61K |
| Q1 2022 | share | Decrease | -43.14% | -322.20K shares | -27.50M | $73.6 | 424.69K |
| Q4 2021 | share | Increase | +119.23% | 406.21K shares | 32.18M | $78.75 | 746.89K |
| Q3 2021 | share | Increase | +2.87% | 9.50K shares | 454K | $78.01 | 340.68K |
| Q2 2021 | share | Increase | +3.73% | 11.90K shares | 1.9M | $78.88 | 331.17K |
| Q1 2021 | share | Increase | +4.20% | 12.87K shares | 1.86M | $74.85 | 319.27K |
| Q4 2020 | share | Increase | +32.77% | 75.62K shares | 7.66M | $71.98 | 306.40K |
| Q3 2020 | share | Increase | +4.48% | 9.89K shares | 1.24M | $62.19 | 230.77K |
| Q2 2020 | share | Decrease | -8.44% | -20.36K shares | 548K | $59.47 | 220.87K |
| Q1 2020 | share | Decrease | -20.01% | -60.34K shares | -8.04M | $51.51 | 241.24K |
| Q4 2019 | share | Increase | +41.23% | 88.04K shares | 7.01M | $66.9 | 301.59K |
| Q3 2019 | share | Increase | +622.93% | 184.00K shares | 11.98M | $62.13 | 213.54K |
| Q2 2019 | share | Decrease | -31.39% | -13.51K shares | -851K | $62.63 | 29.53K |
| Q1 2019 | share | Decrease | -82.36% | -200.97K shares | -11.55M | $60.5 | 43.05K |
| Q4 2018 | share | Increase | +4280.40% | 238.46K shares | 13.96M | $54.83 | 244.03K |
| Q3 2018 | share | Decrease | -21.78% | -1.55K shares | -98K | $62.74 | 5.57K |
| Q2 2018 | share | Increase | +15.88% | 976 shares | 49K | $61.8 | 7.12K |
| Q1 2018 | share | Decrease | -83.32% | -30.69K shares | -2.16M | $63.04 | 6.14K |
| Q4 2017 | share | Increase | +221.93% | 25.39K shares | 1.80M | $63.61 | 36.83K |
| Q3 2017 | share | Increase | +54.59% | 4.04K shares | 301K | $61.3 | 11.44K |
| Q2 2017 | share | Decrease | -27.85% | -2.85K shares | -156K | $58.36 | 7.40K |
| Q1 2017 | share | Decrease | -95.65% | -225.62K shares | -12.97M | $54.86 | 10.25K |
| Q4 2016 | share | Increase | +4153.99% | 230.33K shares | 13.29M | $50.85 | 235.88K |
| Q3 2016 | share | Decrease | -26.61% | -2.01K shares | -94K | $51.55 | 5.54K |
| Q2 2016 | share | Decrease | -11.90% | -1.02K shares | -68K | $48.66 | 7.55K |
| Q1 2016 | share | Decrease | -86.03% | -52.83K shares | -3.11M | $48.83 | 8.57K |