ARISTOTLE CAPITAL MANAGEMENT, LLC – Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
6.49M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.88% | 600 shares | -156K | 5.65K | |
| Q2 2022 | share | Increase | +1.81% | 90 shares | -1.56M | 5.05K | |
| Q1 2022 | share | Increase | +3.25% | 156 shares | -1.12M | 4.96K | |
| Q4 2021 | share | Increase | +101.00% | 2.41K shares | 5.21M | 4.80K | |
| Q3 2021 | share | Increase | +95.90% | 1.17K shares | 1.95M | 2.39K | |
| Q2 2021 | share | Increase | +8.93% | 100 shares | 133K | 1.22K | |
| Q1 2021 | share | Decrease | -7.44% | -90 shares | -165K | 1.12K | |
| Q4 2020 | share | Increase | +10.00% | 110 shares | 814K | 1.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 181K | 1.1K | ||
| Q2 2020 | share | Decrease | -26.67% | -400 shares | -277K | 1.1K | |
| Q1 2020 | share | Increase | +7.91% | 110 shares | -168K | 1.5K | |
| Q4 2019 | share | Decrease | -0.71% | -10 shares | 233K | 1.39K | |
| Q3 2019 | share | Increase | +32.08% | 340 shares | 347K | 1.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | 1.06K | ||
| Q1 2019 | share | Increase | +960.00% | 960 shares | 953K | 1.06K | |
| Q4 2018 | share | Increase | 0.00% | 100 shares | 87K | 100 | |
| Q2 2018 | share | Decrease | -100.00% | -100 shares | -115K | 0 | |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 115K | 100 |