ARISTOTLE CAPITAL MANAGEMENT, LLC – Marui Group Co., Ltd. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$46.05M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.03%
quarter
Marui Group Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -20.04K shares | -3.18M | $33.13 | 1.38M |
| Q2 2022 | share | Increase | +1.73% | 24.02K shares | -1.73M | $34.89 | 1.41M |
| Q1 2022 | share | Increase | +5.76% | 75.53K shares | 1.67M | $36.57 | 1.38M |
| Q4 2021 | share | Increase | +1.55% | 19.96K shares | -970K | $37.52 | 1.31M |
| Q3 2021 | share | Increase | +3.97% | 49.28K shares | 3.68M | $38.95 | 1.29M |
| Q2 2021 | share | Increase | +19.84% | 205.48K shares | 7.35M | $37.45 | 1.24M |
| Q1 2021 | share | Increase | +25.36% | 209.54K shares | 10.41M | $38.05 | 1.03M |
| Q4 2020 | share | Increase | +5.36% | 42.05K shares | -1.29M | $34.7 | 826.18K |
| Q3 2020 | share | Increase | +15.15% | 103.18K shares | 5.45M | $38.54 | 784.13K |
| Q2 2020 | share | Increase | +4.35% | 28.41K shares | 2.76M | $36.24 | 680.94K |
| Q1 2020 | share | Increase | +28.02% | 142.82K shares | -3.16M | $33.45 | 652.53K |
| Q4 2019 | share | Increase | +8.94% | 41.81K shares | 5.19M | $49.13 | 509.70K |
| Q3 2019 | share | Increase | +114.82% | 250.08K shares | 10.97M | $42.55 | 467.89K |
| Q2 2019 | share | Increase | +7.43% | 15.07K shares | 684K | $40.49 | 217.80K |
| Q1 2019 | share | Increase | +13.22% | 23.67K shares | 1.22M | $40.37 | 202.73K |
| Q4 2018 | share | Decrease | -4.20% | -7.84K shares | -2.26M | $39.01 | 179.06K |
| Q3 2018 | share | Decrease | -35.21% | -101.58K shares | -2.93M | $49.37 | 186.90K |
| Q2 2018 | share | Increase | +1.04% | 2.96K shares | 775K | $42.1 | 288.49K |
| Q1 2018 | share | Increase | +1.43% | 4.02K shares | 1.07M | $40.2 | 285.52K |
| Q4 2017 | share | Increase | 0.00% | 281.49K shares | 10.31M | $36.77 | 281.49K |