ARISTOTLE CAPITAL BOSTON, LLC – Albany International Corp. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$38.48M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
+0.05%
quarter
Albany International Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.39% | -56.60K shares | -4.44M | $78.83 | 488.16K |
| Q2 2022 | share | Decrease | -1.31% | -7.24K shares | -3.62M | $78.79 | 544.76K |
| Q1 2022 | share | Decrease | -2.24% | -12.66K shares | -3.4M | $84.32 | 552.00K |
| Q4 2021 | share | Decrease | -4.53% | -26.77K shares | 4.48M | $87.7 | 564.67K |
| Q3 2021 | share | Increase | +0.24% | 1.44K shares | -7.19M | $76.87 | 591.45K |
| Q2 2021 | share | Decrease | -6.34% | -39.92K shares | 83K | $89.03 | 590.01K |
| Q1 2021 | share | Decrease | -16.20% | -121.75K shares | -2.60M | $83.07 | 629.93K |
| Q4 2020 | share | Decrease | -5.23% | -41.44K shares | 15.92M | $72.9 | 751.68K |
| Q3 2020 | share | Increase | +4.04% | 30.81K shares | -5.48M | $49.02 | 793.13K |
| Q2 2020 | share | Increase | +11.78% | 80.33K shares | 12.47M | $57.92 | 762.32K |
| Q1 2020 | share | Decrease | -1.95% | -13.57K shares | -20.52M | $46.55 | 681.98K |
| Q4 2019 | share | Increase | +2.45% | 16.61K shares | -8.40M | $74.32 | 695.56K |
| Q3 2019 | share | Increase | +5.19% | 33.49K shares | 7.69M | $88.04 | 678.95K |
| Q2 2019 | share | Increase | +4.82% | 29.69K shares | 9.43M | $80.78 | 645.45K |
| Q1 2019 | share | Increase | +130.18% | 348.25K shares | 27.38M | $69.58 | 615.76K |
| Q4 2018 | share | Increase | +17.77% | 40.36K shares | -1.35M | $60.53 | 267.51K |
| Q3 2018 | share | Increase | +9.57% | 19.84K shares | 5.59M | $76.84 | 227.15K |
| Q2 2018 | share | Decrease | -46.65% | -181.25K shares | -11.89M | $58.01 | 207.30K |
| Q1 2018 | share | Increase | +64.29% | 152.05K shares | 9.82M | $60.31 | 388.55K |
| Q4 2017 | share | Increase | +42.98% | 71.09K shares | 5.03M | $58.96 | 236.50K |
| Q3 2017 | share | Increase | +31.36% | 39.49K shares | 2.77M | $54.92 | 165.40K |
| Q2 2017 | share | Increase | +24.66% | 24.91K shares | 2.07M | $50.93 | 125.91K |
| Q1 2017 | share | Increase | +5.44% | 5.20K shares | 215K | $43.77 | 101.00K |
| Q4 2016 | share | Increase | +16.11% | 13.29K shares | 939K | $43.84 | 95.8K |
| Q3 2016 | share | Increase | +4.59% | 3.62K shares | 347K | $39.98 | 82.50K |
| Q2 2016 | share | Increase | +2.85% | 2.18K shares | 267K | $37.51 | 78.88K |
| Q1 2016 | share | Increase | +84.18% | 35.05K shares | 1.36M | $35.16 | 76.69K |