ARISTOTLE CAPITAL BOSTON, LLC – The Chefs' Warehouse, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$8.17M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-25.51%
quarter
The Chefs' Warehouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -11.21K shares | -3.23M | $28.97 | 282.01K |
| Q2 2022 | share | Increase | +10.27% | 27.31K shares | 2.73M | $38.89 | 293.22K |
| Q1 2022 | share | Decrease | -3.44% | -9.48K shares | -502K | $32.6 | 265.91K |
| Q4 2021 | share | Decrease | -0.64% | -1.76K shares | 144K | $33.32 | 275.39K |
| Q3 2021 | share | Increase | +0.27% | 753 shares | 229K | $32.57 | 277.15K |
| Q2 2021 | share | Decrease | -8.32% | -25.09K shares | -385K | $31.83 | 276.4K |
| Q1 2021 | share | Increase | +0.82% | 2.45K shares | 1.50M | $30.46 | 301.49K |
| Q4 2020 | share | Decrease | -54.32% | -355.66K shares | -1.83M | $25.69 | 299.04K |
| Q3 2020 | share | Increase | +1.05% | 6.79K shares | 720K | $14.54 | 654.70K |
| Q2 2020 | share | Increase | +10.16% | 59.74K shares | 2.87M | $13.58 | 647.91K |
| Q1 2020 | share | Increase | +2.30% | 13.22K shares | -15.98M | $10.07 | 588.16K |
| Q4 2019 | share | Increase | +6.43% | 34.72K shares | 129K | $38.11 | 574.94K |
| Q3 2019 | share | Decrease | -7.67% | -44.85K shares | 1.26M | $40.32 | 540.22K |
| Q2 2019 | share | Increase | +6.16% | 33.93K shares | 3.40M | $35.07 | 585.07K |
| Q1 2019 | share | Increase | +65.58% | 218.28K shares | 6.46M | $31.05 | 551.14K |
| Q4 2018 | share | Decrease | -18.72% | -76.64K shares | -4.24M | $31.98 | 332.86K |
| Q3 2018 | share | Decrease | -7.51% | -33.23K shares | 2.26M | $36.35 | 409.51K |
| Q2 2018 | share | Decrease | -3.99% | -18.42K shares | 2.01M | $28.5 | 442.74K |
| Q1 2018 | share | Increase | +30.91% | 108.90K shares | 3.38M | $23 | 461.16K |
| Q4 2017 | share | Increase | +12.54% | 39.25K shares | 1.18M | $20.5 | 352.26K |
| Q3 2017 | share | Decrease | -0.47% | -1.47K shares | 1.95M | $19.3 | 313.00K |
| Q2 2017 | share | Increase | +4.81% | 14.43K shares | -83K | $13 | 314.48K |
| Q1 2017 | share | Increase | +2.89% | 8.41K shares | -437K | $13.9 | 300.05K |
| Q4 2016 | share | Increase | +8.09% | 21.84K shares | 1.60M | $15.8 | 291.63K |
| Q3 2016 | share | Increase | +3.60% | 9.37K shares | -1.16M | $11.14 | 269.79K |
| Q2 2016 | share | Increase | +1.65% | 4.21K shares | -1.03M | $16 | 260.42K |
| Q1 2016 | share | Increase | +3.38% | 8.36K shares | 1.06M | $20.29 | 256.20K |