ARISTOTLE CAPITAL MANAGEMENT, LLC – Nidec Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$47.71M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.61%
quarter
Nidec Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -29.69K shares | -5.37M | $13.99 | 3.40M |
| Q2 2022 | share | Increase | +2.79% | 93.38K shares | -13.46M | $15.48 | 3.43M |
| Q1 2022 | share | Increase | +5.17% | 164.39K shares | -27.00M | $19.8 | 3.34M |
| Q4 2021 | share | Increase | +0.88% | 27.75K shares | 5.93M | $29.52 | 3.17M |
| Q3 2021 | share | Increase | +5.26% | 157.29K shares | 1.00M | $27.81 | 3.14M |
| Q2 2021 | share | Increase | +16.66% | 427.27K shares | 8.33M | $28.9 | 2.99M |
| Q1 2021 | share | Increase | +22.64% | 473.59K shares | 12.20M | $30.62 | 2.56M |
| Q4 2020 | share | Increase | +7.32% | 142.64K shares | 20.57M | $31.7 | 2.09M |
| Q3 2020 | share | Decrease | -8.39% | -178.60K shares | 9.88M | $23.42 | 1.94M |
| Q2 2020 | share | Increase | +5.57% | 112.16K shares | 9.20M | $16.77 | 2.12M |
| Q1 2020 | share | Increase | +28.43% | 446.1K shares | -532K | $13.17 | 2.01M |
| Q4 2019 | share | Increase | +6.36% | 93.86K shares | 2.08M | $17.1 | 1.56M |
| Q3 2019 | share | Increase | +112.76% | 781.95K shares | 13.01M | $16.9 | 1.47M |
| Q2 2019 | share | Increase | +3.93% | 26.2K shares | 1.28M | $17.14 | 693.47K |
| Q1 2019 | share | Increase | +18.23% | 102.89K shares | 2.54M | $15.94 | 667.27K |
| Q4 2018 | share | Decrease | -7.90% | -48.38K shares | -3M | $14.03 | 564.38K |
| Q3 2018 | share | Decrease | -37.31% | -364.66K shares | -7.31M | $17.94 | 612.77K |
| Q2 2018 | share | Increase | +4.88% | 45.5K shares | 703K | $18.77 | 977.44K |
| Q1 2018 | share | Decrease | -0.04% | -414 shares | 1.27M | $19.27 | 931.94K |
| Q4 2017 | share | Increase | 0.00% | 932.35K shares | 16.35M | $17.58 | 932.35K |
| Q2 2016 | share | Decrease | -100.00% | -1.19M shares | -10.28M | $9.32 | 0 |
| Q1 2016 | share | Increase | +2.89% | 33.63K shares | -346K | $0 | 1.19M |