ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
66.48M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.91%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -101.45K shares | -6.61M | 4.53M | |
| Q2 2022 | share | Increase | +1.85% | 84.4K shares | -1.56M | 4.63M | |
| Q1 2022 | share | Increase | +8.83% | 369.32K shares | 13.46M | 4.55M | |
| Q4 2021 | share | Decrease | -1.03% | -43.73K shares | -8.40M | 4.18M | |
| Q3 2021 | share | Increase | +3.39% | 138.67K shares | 5.87M | 4.22M | |
| Q2 2021 | share | Increase | +18.63% | 641.89K shares | 10.54M | 4.08M | |
| Q1 2021 | share | Increase | +22.18% | 625.46K shares | 11.30M | 3.44M | |
| Q4 2020 | share | Increase | +6.31% | 167.45K shares | 8.51M | 2.82M | |
| Q3 2020 | share | Increase | +14.99% | 345.88K shares | -1.09M | 2.65M | |
| Q2 2020 | share | Increase | +2.90% | 65.04K shares | 1.55M | 2.30M | |
| Q1 2020 | share | Increase | +26.28% | 466.68K shares | 6.38M | 2.24M | |
| Q4 2019 | share | Increase | +7.49% | 123.70K shares | 4.92M | 1.77M | |
| Q3 2019 | share | Increase | +97.70% | 816.31K shares | 10.94M | 1.65M | |
| Q2 2019 | share | Increase | +5.67% | 44.85K shares | 2.11M | 835.51K | |
| Q1 2019 | share | Increase | +25.76% | 161.97K shares | 1M | 790.66K | |
| Q4 2018 | share | Decrease | -13.35% | -96.87K shares | -2.50M | 628.68K | |
| Q3 2018 | share | Decrease | -32.41% | -347.93K shares | -4.66M | 725.55K | |
| Q2 2018 | share | Increase | +0.45% | 4.82K shares | 1.09M | 1.07M | |
| Q1 2018 | share | Increase | +3.51% | 36.20K shares | 741K | 1.06M | |
| Q4 2017 | share | Increase | 0.00% | 1.03M shares | 12.85M | 1.03M |