ARISTOTLE CAPITAL BOSTON, LLC – AZZ Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$15.44M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-10.56%
quarter
AZZ Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -42.45K shares | -3.55M | $36.51 | 423.03K |
| Q2 2022 | share | Increase | +3.02% | 13.63K shares | -2.79M | $40.82 | 465.48K |
| Q1 2022 | share | Decrease | -1.72% | -7.88K shares | -3.62M | $48.24 | 451.85K |
| Q4 2021 | share | Decrease | -3.11% | -14.75K shares | 175K | $55.36 | 459.74K |
| Q3 2021 | share | Increase | +0.03% | 154 shares | 682K | $53.03 | 474.50K |
| Q2 2021 | share | Decrease | -4.98% | -24.86K shares | -573K | $51.44 | 474.35K |
| Q1 2021 | share | Decrease | -5.71% | -30.25K shares | 17K | $49.86 | 499.21K |
| Q4 2020 | share | Decrease | -4.18% | -23.10K shares | 6.26M | $46.81 | 529.46K |
| Q3 2020 | share | Increase | +6.01% | 31.31K shares | 964K | $33.51 | 552.57K |
| Q2 2020 | share | Increase | +21.25% | 91.33K shares | 5.80M | $33.53 | 521.25K |
| Q1 2020 | share | Increase | +22.63% | 79.33K shares | -4.02M | $27.31 | 429.92K |
| Q4 2019 | share | Increase | +1.71% | 5.88K shares | 1.09M | $44.44 | 350.59K |
| Q3 2019 | share | Increase | +15.05% | 45.07K shares | 1.22M | $41.94 | 344.70K |
| Q2 2019 | share | Increase | +2.40% | 7.01K shares | 1.81M | $44.15 | 299.62K |
| Q1 2019 | share | Increase | +139.10% | 170.23K shares | 7.03M | $39.12 | 292.61K |
| Q4 2018 | share | Increase | +17.62% | 18.33K shares | -316K | $38.43 | 122.38K |
| Q3 2018 | share | Decrease | -6.12% | -6.78K shares | 439K | $47.9 | 104.05K |
| Q2 2018 | share | Decrease | -49.91% | -110.45K shares | -4.85M | $41.09 | 110.84K |
| Q1 2018 | share | Increase | +69.19% | 90.49K shares | 2.98M | $41.17 | 221.29K |
| Q4 2017 | share | Increase | +32.01% | 31.71K shares | 1.85M | $47.95 | 130.79K |
| Q3 2017 | share | Increase | +23.22% | 18.67K shares | 338K | $45.53 | 99.07K |
| Q2 2017 | share | Increase | +23.76% | 15.43K shares | 622K | $52 | 80.40K |
| Q1 2017 | share | Increase | +2.94% | 1.85K shares | -168K | $55.29 | 64.96K |
| Q4 2016 | share | Increase | +21.48% | 11.16K shares | 642K | $59.2 | 63.10K |
| Q3 2016 | share | Decrease | -25.13% | -17.44K shares | -771K | $60.28 | 51.94K |
| Q2 2016 | share | Increase | +2.90% | 1.95K shares | 345K | $55.27 | 69.38K |
| Q1 2016 | share | Decrease | -9.55% | -7.12K shares | -326K | $52.01 | 67.43K |