ARISTOTLE CAPITAL BOSTON, LLC – Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
10.45M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-7.91%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -229.67K shares | -1.85M | 2.72M | |
| Q2 2022 | share | Increase | +7.47% | 205.17K shares | -7.77M | 2.95M | |
| Q1 2022 | share | Decrease | -2.07% | -58.16K shares | 276K | 2.74M | |
| Q4 2021 | share | Decrease | -1.96% | -56.13K shares | -8.66M | 2.80M | |
| Q3 2021 | share | Increase | +4.26% | 117.01K shares | -6.43M | 2.86M | |
| Q2 2021 | share | Decrease | -3.94% | -112.42K shares | 3.91M | 2.74M | |
| Q1 2021 | share | Increase | +0.20% | 5.72K shares | 2.71M | 2.85M | |
| Q4 2020 | share | Decrease | -1.04% | -30.02K shares | 7.56M | 2.85M | |
| Q3 2020 | share | Increase | +3.87% | 107.37K shares | -1.50M | 2.88M | |
| Q2 2020 | share | Increase | +14.65% | 354.47K shares | 11.33M | 2.77M | |
| Q1 2020 | share | Increase | +3.68% | 85.93K shares | -11.46M | 2.41M | |
| Q4 2019 | share | Increase | +3.90% | 87.60K shares | -3.51M | 2.33M | |
| Q3 2019 | share | Increase | +15.00% | 292.97K shares | 3.06M | 2.24M | |
| Q2 2019 | share | Increase | +4.73% | 88.26K shares | -648K | 1.95M | |
| Q1 2019 | share | Increase | +121.53% | 1.02M shares | 12.50M | 1.86M | |
| Q4 2018 | share | Increase | +17.36% | 124.49K shares | -6.23M | 841.70K | |
| Q3 2018 | share | Increase | +5.93% | 40.13K shares | 1.32M | 717.20K | |
| Q2 2018 | share | Decrease | -42.91% | -508.84K shares | -11.27M | 677.06K | |
| Q1 2018 | share | Increase | +61.18% | 450.16K shares | 11.36M | 1.18M | |
| Q4 2017 | share | Increase | +27.56% | 158.97K shares | 2.35M | 735.75K | |
| Q3 2017 | share | Increase | +17.60% | 86.30K shares | 3.43M | 576.77K | |
| Q2 2017 | share | Increase | +28.60% | 109.08K shares | 3.56M | 490.47K | |
| Q1 2017 | share | Increase | +3.55% | 13.06K shares | 1.06M | 381.38K | |
| Q4 2016 | share | Increase | +18.48% | 57.43K shares | 1.00M | 368.31K | |
| Q3 2016 | share | Increase | +77.01% | 135.25K shares | 1.73M | 310.88K | |
| Q2 2016 | share | Increase | +308.95% | 132.68K shares | 1.83M | 175.62K | |
| Q1 2016 | share | Increase | 0.00% | 42.94K shares | 770K | 42.94K |