ARISTOTLE CAPITAL MANAGEMENT, LLC – Otsuka Holdings Co., Ltd. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$41.09M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.90%
quarter
Otsuka Holdings Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -26.98K shares | -5.46M | $15.85 | 2.59M |
| Q2 2022 | share | Increase | +1.75% | 45.00K shares | 1.91M | $17.79 | 2.62M |
| Q1 2022 | share | Increase | +13.94% | 315.16K shares | 3.52M | $17.26 | 2.57M |
| Q4 2021 | share | Decrease | -4.61% | -109.12K shares | -9.70M | $18.19 | 2.26M |
| Q3 2021 | share | Increase | +3.93% | 89.58K shares | 3.54M | $21.44 | 2.36M |
| Q2 2021 | share | Increase | +19.02% | 364.37K shares | 6.69M | $20.72 | 2.27M |
| Q1 2021 | share | Increase | +25.07% | 383.90K shares | 7.77M | $21.16 | 1.91M |
| Q4 2020 | share | Increase | +7.24% | 103.34K shares | 2.70M | $21.43 | 1.53M |
| Q3 2020 | share | Increase | +15.63% | 193.08K shares | 3.22M | $21.07 | 1.42M |
| Q2 2020 | share | Increase | 0.00% | 1.23M shares | 26.86M | $21.74 | 1.23M |