ARISTOTLE CAPITAL BOSTON, LLC – ASGN Incorporated Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$55.13M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
+0.13%
quarter
ASGN Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -58.40K shares | -5.19M | $90.37 | 610.13K |
| Q2 2022 | share | Decrease | -7.19% | -51.81K shares | -23.73M | $90.25 | 668.53K |
| Q1 2022 | share | Decrease | -1.75% | -12.82K shares | -6.40M | $116.71 | 720.35K |
| Q4 2021 | share | Decrease | -3.24% | -24.53K shares | 4.74M | $123.39 | 733.17K |
| Q3 2021 | share | Decrease | -0.15% | -1.17K shares | 12.16M | $113.14 | 757.70K |
| Q2 2021 | share | Decrease | -5.53% | -44.45K shares | -3.11M | $96.93 | 758.87K |
| Q1 2021 | share | Decrease | -4.48% | -37.69K shares | 6.41M | $95.44 | 803.33K |
| Q4 2020 | share | Decrease | -13.92% | -136.00K shares | 8.15M | $83.53 | 841.02K |
| Q3 2020 | share | Increase | +4.04% | 37.91K shares | -520K | $63.56 | 977.02K |
| Q2 2020 | share | Increase | +11.58% | 97.49K shares | 32.89M | $66.68 | 939.11K |
| Q1 2020 | share | Decrease | -1.88% | -16.15K shares | -31.15M | $35.32 | 841.62K |
| Q4 2019 | share | Increase | +2.48% | 20.77K shares | 8.26M | $70.97 | 857.77K |
| Q3 2019 | share | Increase | +15.00% | 109.14K shares | 8.50M | $62.86 | 836.99K |
| Q2 2019 | share | Increase | +4.97% | 34.47K shares | 85K | $60.6 | 727.85K |
| Q1 2019 | share | Increase | +98.53% | 344.12K shares | 24.98M | $63.49 | 693.37K |
| Q4 2018 | share | Increase | +17.66% | 52.40K shares | -4.39M | $54.5 | 349.25K |
| Q3 2018 | share | Decrease | -7.58% | -24.34K shares | -1.68M | $78.93 | 296.84K |
| Q2 2018 | share | Increase | 0.00% | 321.18K shares | 25.11M | $78.19 | 321.18K |