ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
45.23M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 14.10K shares | -3.34M | 1.98M | |
| Q2 2022 | share | Increase | +1.70% | 32.91K shares | -8.66M | 1.96M | |
| Q1 2022 | share | Increase | +11.11% | 193.39K shares | 3.96M | 1.93M | |
| Q4 2021 | share | Decrease | -0.51% | -8.92K shares | -2.25M | 1.74M | |
| Q3 2021 | share | Increase | +2.60% | 44.31K shares | -3.65M | 1.75M | |
| Q2 2021 | share | Increase | +22.91% | 317.96K shares | 11.89M | 1.70M | |
| Q1 2021 | share | Increase | +25.94% | 285.85K shares | 8.20M | 1.38M | |
| Q4 2020 | share | Increase | +7.16% | 73.64K shares | 13.61M | 1.10M | |
| Q3 2020 | share | Increase | +15.09% | 134.83K shares | 3.00M | 1.02M | |
| Q2 2020 | share | Increase | +5.03% | 42.82K shares | 3.84M | 893.60K | |
| Q1 2020 | share | Increase | +34.02% | 215.95K shares | -5.92M | 850.78K | |
| Q4 2019 | share | Increase | +11.37% | 64.83K shares | 2.12M | 634.82K | |
| Q3 2019 | share | Increase | +69.78% | 234.26K shares | 10.11M | 569.99K | |
| Q2 2019 | share | Increase | +6.57% | 20.70K shares | 1.49M | 335.73K | |
| Q1 2019 | share | Increase | +11.58% | 32.68K shares | 2.30M | 315.02K | |
| Q4 2018 | share | Decrease | -3.50% | -10.23K shares | -1.74M | 282.34K | |
| Q3 2018 | share | Decrease | -36.00% | -164.59K shares | -3.63M | 292.57K | |
| Q2 2018 | share | Increase | +2.41% | 10.74K shares | 2.08M | 457.17K | |
| Q1 2018 | share | Increase | 0.00% | 446.42K shares | 11.80M | 446.42K |