ARISTOTLE CAPITAL MANAGEMENT, LLC – Alcon Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$837.20M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -231.73K shares | -184.70M | $58.18 | 14.38M |
| Q2 2022 | share | Decrease | -0.35% | -51.02K shares | -142.07M | $69.89 | 14.62M |
| Q1 2022 | share | Decrease | -0.21% | -31.00K shares | -117.00M | $79.33 | 14.67M |
| Q4 2021 | share | Increase | +2.29% | 328.74K shares | 124.23M | $88.08 | 14.70M |
| Q3 2021 | share | Decrease | -0.83% | -119.62K shares | 138.36M | $80.47 | 14.37M |
| Q2 2021 | share | Increase | +3.00% | 422.58K shares | 30.81M | $70.26 | 14.49M |
| Q1 2021 | share | Increase | +10.10% | 1.29M shares | 144.26M | $70.08 | 14.07M |
| Q4 2020 | share | Increase | +4.44% | 543.53K shares | 146.37M | $65.88 | 12.78M |
| Q3 2020 | share | Increase | +3.20% | 378.99K shares | 17.19M | $56.87 | 12.23M |
| Q2 2020 | share | Increase | +4.26% | 484.03K shares | 101.68M | $57.24 | 11.85M |
| Q1 2020 | share | Increase | +14.47% | 1.43M shares | 15.91M | $50.75 | 11.37M |
| Q4 2019 | share | Increase | +56.72% | 3.59M shares | 192.46M | $56.49 | 9.93M |
| Q3 2019 | share | Increase | +5.50% | 330.59K shares | -3.24M | $58.2 | 6.34M |
| Q2 2019 | share | Increase | 0.00% | 6.01M shares | 372.93M | $61.96 | 6.01M |