ARISTOTLE CAPITAL MANAGEMENT, LLC – Symrise AG Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$48.45M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.58%
quarter
Symrise AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -30.57K shares | -6.26M | $24.32 | 1.98M |
| Q2 2022 | share | Increase | +2.22% | 43.66K shares | -4.51M | $27.2 | 2.01M |
| Q1 2022 | share | Increase | +3.48% | 66.24K shares | -11.30M | $29.93 | 1.96M |
| Q4 2021 | share | Increase | +3.32% | 61.08K shares | 9.98M | $36.83 | 1.90M |
| Q3 2021 | share | Increase | +3.65% | 64.90K shares | -1.39M | $32.82 | 1.84M |
| Q2 2021 | share | Increase | +20.31% | 300.01K shares | 17.08M | $34.87 | 1.77M |
| Q1 2021 | share | Increase | +20.94% | 255.81K shares | 4.27M | $30.08 | 1.47M |
| Q4 2020 | share | Decrease | -18.92% | -284.99K shares | -11.54M | $32.97 | 1.22M |
| Q3 2020 | share | Increase | +16.65% | 215.01K shares | 14.46M | $34.3 | 1.50M |
| Q2 2020 | share | Increase | +3.13% | 39.17K shares | 8.88M | $28.96 | 1.29M |
| Q1 2020 | share | Increase | +28.06% | 274.44K shares | 3.13M | $22.46 | 1.25M |
| Q4 2019 | share | Increase | +8.41% | 75.90K shares | 3.74M | $25.76 | 977.91K |
| Q3 2019 | share | Increase | +113.96% | 480.42K shares | 11.74M | $23.9 | 902.01K |
| Q2 2019 | share | Increase | +7.81% | 30.52K shares | 1.34M | $23.7 | 421.58K |
| Q1 2019 | share | Increase | 0.00% | 391.06K shares | 8.81M | $22.04 | 391.06K |