ARISTOTLE CAPITAL MANAGEMENT, LLC – Oshkosh Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$566.11M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.43%
quarter
Oshkosh Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.66% | 52.57K shares | -89.41M | $70.29 | 8.00M |
Q2 2022 | share | Increase | +0.40% | 31.61K shares | -142.44M | $82.14 | 7.95M |
Q1 2022 | share | Increase | +36.57% | 2.12M shares | 146.12M | $100.65 | 7.91M |
Q4 2021 | share | Increase | +199.17% | 3.86M shares | 456M | $112.26 | 5.79M |
Q3 2021 | share | Increase | +46.20% | 612.57K shares | 35.17M | $102.04 | 1.93M |
Q2 2021 | share | Increase | +6.86% | 85.14K shares | 18.83M | $123.9 | 1.32M |
Q1 2021 | share | Decrease | -70.03% | -2.89M shares | -210.27M | $117.66 | 1.24M |
Q4 2020 | share | Decrease | -55.90% | -5.24M shares | -337.83M | $85.06 | 4.14M |
Q3 2020 | share | Increase | +2.26% | 207.78K shares | 32.52M | $72.32 | 9.38M |
Q2 2020 | share | Increase | +3.42% | 303.52K shares | 86.44M | $70.21 | 9.17M |
Q1 2020 | share | Increase | +25.38% | 1.79M shares | -99.05M | $62.75 | 8.87M |
Q4 2019 | share | Increase | +23.64% | 1.35M shares | 236.05M | $92 | 7.07M |
Q3 2019 | share | Increase | +2.88% | 160.30K shares | -30.64M | $73.44 | 5.72M |
Q2 2019 | share | Decrease | -2.62% | -149.98K shares | 35.25M | $80.57 | 5.56M |
Q1 2019 | share | Increase | +2.77% | 153.83K shares | 88.41M | $72.25 | 5.71M |
Q4 2018 | share | Decrease | -3.50% | -201.59K shares | -69.58M | $58.76 | 5.56M |
Q3 2018 | share | Increase | +3.22% | 179.77K shares | 17.94M | $68 | 5.76M |
Q2 2018 | share | Increase | +10.88% | 547.67K shares | 3.51M | $66.88 | 5.58M |
Q1 2018 | share | Increase | +8.88% | 410.63K shares | -31.26M | $73.26 | 5.03M |
Q4 2017 | share | Increase | +2.66% | 120.01K shares | 48.52M | $85.93 | 4.62M |
Q3 2017 | share | Increase | +0.37% | 16.4K shares | 62.66M | $77.81 | 4.50M |
Q2 2017 | share | Increase | +5.14% | 219.38K shares | 16.34M | $64.75 | 4.48M |
Q1 2017 | share | Increase | +4.62% | 188.36K shares | 29.16M | $64.28 | 4.26M |
Q4 2016 | share | Increase | +1.66% | 66.76K shares | 38.87M | $60.36 | 4.08M |
Q3 2016 | share | Decrease | -3.95% | -165.20K shares | 25.39M | $52.15 | 4.01M |
Q2 2016 | share | Increase | +0.60% | 24.93K shares | 29.60M | $44.28 | 4.17M |
Q1 2016 | share | Increase | +6.80% | 264.62K shares | 17.93M | $37.77 | 4.15M |