ARISTOTLE CAPITAL BOSTON, LLC – Banner Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$19.36M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -26.00K shares | -521K | $59.08 | 327.76K |
| Q2 2022 | share | Increase | +5.89% | 19.67K shares | 331K | $56.21 | 353.76K |
| Q1 2022 | share | Decrease | -2.30% | -7.87K shares | -1.19M | $58.53 | 334.08K |
| Q4 2021 | share | Decrease | -2.39% | -8.36K shares | 1.40M | $60.96 | 341.96K |
| Q3 2021 | share | Increase | +0.08% | 272 shares | 365K | $54.83 | 350.33K |
| Q2 2021 | share | Decrease | -5.66% | -21.00K shares | -812K | $53.42 | 350.06K |
| Q1 2021 | share | Decrease | -3.70% | -14.25K shares | 1.83M | $52.18 | 371.06K |
| Q4 2020 | share | Decrease | -5.95% | -24.35K shares | 4.73M | $45.18 | 385.32K |
| Q3 2020 | share | Increase | +3.52% | 13.92K shares | -1.82M | $30.95 | 409.68K |
| Q2 2020 | share | Increase | +9.65% | 34.83K shares | 3.11M | $36.04 | 395.75K |
| Q1 2020 | share | Decrease | -0.91% | -3.29K shares | -8.68M | $30.94 | 360.91K |
| Q4 2019 | share | Increase | +2.98% | 10.52K shares | 744K | $51.66 | 364.21K |
| Q3 2019 | share | Increase | +14.87% | 45.78K shares | 3.19M | $50.88 | 353.68K |
| Q2 2019 | share | Increase | +4.74% | 13.94K shares | 749K | $48.68 | 307.90K |
| Q1 2019 | share | Increase | +42.44% | 87.58K shares | 4.88M | $48.34 | 293.95K |
| Q4 2018 | share | Increase | +17.20% | 30.28K shares | 90K | $47.39 | 206.36K |
| Q3 2018 | share | Increase | +6.60% | 10.90K shares | 1.01M | $54.75 | 176.08K |
| Q2 2018 | share | Decrease | -39.27% | -106.82K shares | -5.16M | $52.65 | 165.17K |
| Q1 2018 | share | Increase | +58.03% | 99.87K shares | 5.60M | $48.28 | 272.00K |
| Q4 2017 | share | Increase | +26.95% | 36.53K shares | 1.17M | $47.74 | 172.12K |
| Q3 2017 | share | Increase | +27.13% | 28.93K shares | 2.28M | $52.87 | 135.58K |
| Q2 2017 | share | Increase | +47.03% | 34.11K shares | 1.99M | $47.9 | 106.65K |
| Q1 2017 | share | Increase | 0.00% | 72.54K shares | 4.03M | $46.94 | 72.54K |