ARISTOTLE CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$64.85M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -630 shares | 2.37M | $79.01 | 820.78K |
| Q2 2022 | share | Decrease | -0.03% | -210 shares | -9.33M | $76.06 | 821.41K |
| Q1 2022 | share | Decrease | -1.15% | -9.54K shares | -9.77M | $87.4 | 821.62K |
| Q4 2021 | share | 0.00% | 0 shares | 707K | $98.8 | 831.16K | |
| Q3 2021 | share | Decrease | -0.00% | -30 shares | 4.66M | $96.65 | 831.16K |
| Q2 2021 | share | 0.00% | 0 shares | 11.66M | $90.41 | 831.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.58M | $76.26 | 831.19K | |
| Q4 2020 | share | Decrease | -0.01% | -115 shares | 16.76M | $66.95 | 831.19K |
| Q3 2020 | share | Decrease | -0.00% | -10 shares | 41K | $46.9 | 831.30K |
| Q2 2020 | share | Increase | +0.11% | 905 shares | 11.91M | $46.52 | 831.31K |
| Q1 2020 | share | Increase | +12.04% | 89.26K shares | -9.65M | $32.47 | 830.41K |
| Q4 2019 | share | Increase | +0.02% | 180 shares | 6.27M | $48.5 | 741.14K |
| Q3 2019 | share | Increase | +0.58% | 4.26K shares | -658K | $40.18 | 740.96K |
| Q2 2019 | share | Decrease | -0.00% | -10 shares | 1.18M | $40.93 | 736.7K |
| Q1 2019 | share | Increase | +0.92% | 6.71K shares | 2.14M | $39.18 | 736.71K |
| Q4 2018 | share | 0.00% | 0 shares | -5.05M | $36.56 | 730K | |
| Q3 2018 | share | 0.00% | 0 shares | -606K | $42.65 | 730K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.78M | $43.16 | 730K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.08M | $48.9 | 730K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.13M | $47.34 | 730K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.63M | $43.24 | 730K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.25M | $39.79 | 730K | |
| Q1 2017 | share | 0.00% | 0 shares | 430K | $38.08 | 730K | |
| Q4 2016 | share | 0.00% | 0 shares | 7.43M | $37.38 | 730K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.43M | $28.2 | 730K | |
| Q2 2016 | share | 0.00% | 0 shares | 708K | $22.7 | 730K | |
| Q1 2016 | share | Increase | +12.31% | 80K shares | -2.42M | $21.73 | 730K |