ARISTOTLE CAPITAL BOSTON, LLC – ALLETE, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$33.88M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.12% | -76.27K shares | -10.39M | $50.05 | 677.07K |
| Q2 2022 | share | Decrease | -6.73% | -54.36K shares | -9.81M | $58.78 | 753.35K |
| Q1 2022 | share | Increase | +0.04% | 363 shares | 533K | $66.98 | 807.72K |
| Q4 2021 | share | Decrease | -8.94% | -79.30K shares | 794K | $66.2 | 807.35K |
| Q3 2021 | share | Increase | +0.96% | 8.45K shares | -8.68M | $58.94 | 886.66K |
| Q2 2021 | share | Decrease | -5.47% | -50.77K shares | -962K | $68.69 | 878.21K |
| Q1 2021 | share | Decrease | -3.07% | -29.43K shares | 3.05M | $65.36 | 928.99K |
| Q4 2020 | share | Increase | +0.53% | 5.02K shares | 10.03M | $59.68 | 958.42K |
| Q3 2020 | share | Increase | +3.58% | 32.95K shares | -937K | $49.31 | 953.40K |
| Q2 2020 | share | Increase | +11.84% | 97.46K shares | 327K | $51.49 | 920.44K |
| Q1 2020 | share | Decrease | -3.02% | -25.64K shares | -18.94M | $56.51 | 822.98K |
| Q4 2019 | share | Increase | +2.06% | 17.12K shares | -3.79M | $75.02 | 848.63K |
| Q3 2019 | share | Increase | +2.30% | 18.65K shares | 5.04M | $80.21 | 831.50K |
| Q2 2019 | share | Increase | +2.94% | 23.20K shares | 2.70M | $75.82 | 812.84K |
| Q1 2019 | share | Increase | +128.14% | 443.52K shares | 38.55M | $74.39 | 789.64K |
| Q4 2018 | share | Increase | +17.74% | 52.16K shares | 4.33M | $68.44 | 346.11K |
| Q3 2018 | share | Increase | +3.67% | 10.39K shares | 99K | $66.87 | 293.95K |
| Q2 2018 | share | Decrease | -46.62% | -247.67K shares | -16.43M | $68.52 | 283.56K |
| Q1 2018 | share | Increase | +65.34% | 209.94K shares | 14.49M | $63.48 | 531.23K |
| Q4 2017 | share | Increase | +30.96% | 75.95K shares | 4.92M | $64.8 | 321.29K |
| Q3 2017 | share | Increase | +15.11% | 32.21K shares | 3.68M | $66.9 | 245.33K |
| Q2 2017 | share | Increase | +20.83% | 36.74K shares | 3.33M | $61.6 | 213.12K |
| Q1 2017 | share | Increase | +3.21% | 5.47K shares | 973K | $57.74 | 176.38K |
| Q4 2016 | share | Increase | +18.94% | 27.22K shares | 2.40M | $54.29 | 170.90K |
| Q3 2016 | share | Increase | +4.76% | 6.52K shares | -299K | $49.98 | 143.68K |
| Q2 2016 | share | Increase | +2.31% | 3.09K shares | 1.34M | $53.73 | 137.15K |
| Q1 2016 | share | Increase | +0.62% | 821 shares | 745K | $46.19 | 134.05K |