ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
47.75M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -11.03K shares | -3.54M | 687.67K | |
| Q2 2022 | share | Increase | +2.26% | 15.46K shares | -13.10M | 698.71K | |
| Q1 2022 | share | Increase | +5.19% | 33.70K shares | -7.94M | 683.24K | |
| Q4 2021 | share | Increase | +2.00% | 12.72K shares | 4.42M | 649.54K | |
| Q3 2021 | share | Increase | +5.90% | 35.50K shares | 7.12M | 636.81K | |
| Q2 2021 | share | Increase | +16.63% | 85.72K shares | 1.75M | 601.31K | |
| Q1 2021 | share | Increase | +21.77% | 92.17K shares | 12.53M | 515.58K | |
| Q4 2020 | share | Increase | +7.23% | 28.54K shares | 11.1M | 423.41K | |
| Q3 2020 | share | Increase | +14.55% | 50.16K shares | 9.63M | 394.87K | |
| Q2 2020 | share | Increase | +4.63% | 15.24K shares | 4.90M | 344.71K | |
| Q1 2020 | share | Increase | +29.48% | 75.00K shares | 710K | 329.46K | |
| Q4 2019 | share | Increase | +7.54% | 17.84K shares | 2.17M | 254.45K | |
| Q3 2019 | share | Increase | +111.64% | 124.80K shares | 8.66M | 236.60K | |
| Q2 2019 | share | Increase | +7.29% | 7.59K shares | 1.77M | 111.79K | |
| Q1 2019 | share | Increase | +34.63% | 26.80K shares | 2.02M | 104.20K | |
| Q4 2018 | share | Decrease | -5.49% | -4.5K shares | -1.45M | 77.39K | |
| Q3 2018 | share | Decrease | -35.96% | -45.99K shares | -3.10M | 81.89K | |
| Q2 2018 | share | Increase | +2.70% | 3.36K shares | -739K | 127.89K | |
| Q1 2018 | share | Increase | +1.47% | 1.80K shares | -1.23M | 124.52K | |
| Q4 2017 | share | Increase | 0.00% | 122.72K shares | 12.03M | 122.72K |