ARISTOTLE CAPITAL MANAGEMENT, LLC – Rentokil Initial plc Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$54.95M
portfolio value
Rentokil Initial plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -15.28K shares | -5.72M | $0 | 2.07M |
| Q2 2022 | share | Increase | +1.45% | 29.97K shares | -10.28M | $29.11 | 2.09M |
| Q1 2022 | share | Increase | +3.92% | 77.72K shares | -8.22M | $34.25 | 2.06M |
| Q4 2021 | share | Increase | +4.85% | 91.9K shares | 3.87M | $39.72 | 1.98M |
| Q3 2021 | share | Increase | +3.46% | 63.23K shares | 11.79M | $40.08 | 1.89M |
| Q2 2021 | share | Increase | +19.70% | 301.15K shares | 11.76M | $34.94 | 1.83M |
| Q1 2021 | share | Increase | +22.80% | 283.86K shares | 7.79M | $33.72 | 1.52M |
| Q4 2020 | share | Increase | +6.80% | 79.32K shares | 3.39M | $35.1 | 1.24M |
| Q3 2020 | share | Increase | +15.00% | 152.08K shares | 8.05M | $34.41 | 1.16M |
| Q2 2020 | share | Increase | +4.06% | 39.55K shares | 9.05M | $31.94 | 1.01M |
| Q1 2020 | share | Increase | 0.00% | 974.16K shares | 23.46M | $23.77 | 974.16K |