ARISTOTLE CAPITAL BOSTON, LLC – Customers Bancorp, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$17.40M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-13.04%
quarter
Customers Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -27.67K shares | -3.54M | $29.48 | 590.35K |
| Q2 2022 | share | Increase | +8.71% | 49.49K shares | -8.69M | $33.9 | 618.02K |
| Q1 2022 | share | Decrease | -18.78% | -131.43K shares | -16.11M | $52.14 | 568.53K |
| Q4 2021 | share | Decrease | -34.71% | -372.07K shares | -362K | $64.52 | 699.96K |
| Q3 2021 | share | Increase | +0.54% | 5.76K shares | 4.54M | $43.02 | 1.07M |
| Q2 2021 | share | Decrease | -7.50% | -86.51K shares | 4.89M | $38.99 | 1.06M |
| Q1 2021 | share | Increase | +0.50% | 5.74K shares | 15.82M | $31.82 | 1.15M |
| Q4 2020 | share | Decrease | -8.57% | -107.52K shares | 6.80M | $18.18 | 1.14M |
| Q3 2020 | share | Increase | +0.87% | 10.79K shares | -899K | $11.2 | 1.25M |
| Q2 2020 | share | Increase | +10.47% | 117.93K shares | 2.64M | $12.02 | 1.24M |
| Q1 2020 | share | Increase | +2.08% | 22.94K shares | -13.95M | $10.93 | 1.12M |
| Q4 2019 | share | Increase | +6.72% | 69.43K shares | 4.82M | $23.81 | 1.10M |
| Q3 2019 | share | Increase | +16.09% | 143.27K shares | 2.74M | $20.74 | 1.03M |
| Q2 2019 | share | Increase | +4.09% | 34.93K shares | 3.03M | $21 | 890.19K |
| Q1 2019 | share | Increase | +62.95% | 330.38K shares | 6.10M | $18.31 | 855.25K |
| Q4 2018 | share | Increase | +14.91% | 68.10K shares | -1.19M | $18.2 | 524.87K |
| Q3 2018 | share | Decrease | -1.50% | -6.94K shares | -2.41M | $23.53 | 456.76K |
| Q2 2018 | share | Decrease | -4.21% | -20.40K shares | -952K | $28.38 | 463.71K |
| Q1 2018 | share | Increase | +31.24% | 115.24K shares | 4.52M | $29.15 | 484.11K |
| Q4 2017 | share | Increase | +12.54% | 41.09K shares | -1.10M | $25.99 | 368.86K |
| Q3 2017 | share | Decrease | -0.29% | -960 shares | 1.39M | $32.62 | 327.76K |
| Q2 2017 | share | Increase | +5.90% | 18.30K shares | -492K | $28.28 | 328.72K |
| Q1 2017 | share | Decrease | -19.52% | -75.30K shares | -4.02M | $31.53 | 310.42K |
| Q4 2016 | share | Increase | +4.95% | 18.18K shares | 4.57M | $35.82 | 385.73K |
| Q3 2016 | share | Increase | +3.78% | 13.37K shares | 347K | $25.16 | 367.54K |
| Q2 2016 | share | Increase | +3.18% | 10.91K shares | 789K | $25.13 | 354.17K |
| Q1 2016 | share | Increase | +6.33% | 20.42K shares | -677K | $23.63 | 343.25K |