ARISTOTLE CAPITAL BOSTON, LLC – Harsco Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$9.59M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-47.40%
quarter
Harsco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.73% | -245.48K shares | -10.39M | $3.74 | 2.56M |
| Q2 2022 | share | Increase | +1.85% | 51.07K shares | -13.79M | $7.11 | 2.81M |
| Q1 2022 | share | Decrease | -1.75% | -49.22K shares | -13.15M | $12.24 | 2.75M |
| Q4 2021 | share | Decrease | -3.00% | -86.98K shares | -2.14M | $16.86 | 2.80M |
| Q3 2021 | share | Increase | +5.91% | 161.69K shares | -6.74M | $16.95 | 2.89M |
| Q2 2021 | share | Increase | +8.61% | 216.86K shares | 12.66M | $20.42 | 2.73M |
| Q1 2021 | share | Decrease | -5.97% | -159.94K shares | -4.96M | $17.15 | 2.51M |
| Q4 2020 | share | Decrease | -2.77% | -76.27K shares | 9.83M | $17.98 | 2.67M |
| Q3 2020 | share | Increase | +5.09% | 133.25K shares | 2.90M | $13.91 | 2.75M |
| Q2 2020 | share | Increase | +28.43% | 580.09K shares | 21.18M | $13.51 | 2.62M |
| Q1 2020 | share | Increase | +7.83% | 148.10K shares | -29.31M | $6.97 | 2.04M |
| Q4 2019 | share | Increase | +2.42% | 44.71K shares | 8.51M | $23.01 | 1.89M |
| Q3 2019 | share | Increase | +117.43% | 997.81K shares | 11.71M | $18.96 | 1.84M |
| Q2 2019 | share | Increase | +3.83% | 31.33K shares | 6.81M | $27.44 | 849.69K |
| Q1 2019 | share | Increase | +327.84% | 627.07K shares | 12.69M | $20.16 | 818.35K |
| Q4 2018 | share | Increase | +27.78% | 41.58K shares | -475K | $19.86 | 191.27K |
| Q3 2018 | share | Increase | +11.10% | 14.95K shares | 1.29M | $28.55 | 149.69K |
| Q2 2018 | share | Decrease | -79.13% | -510.93K shares | -10.35M | $22.1 | 134.74K |
| Q1 2018 | share | Increase | +106.26% | 332.63K shares | 7.49M | $20.65 | 645.68K |
| Q4 2017 | share | Increase | +44.67% | 96.65K shares | 1.31M | $18.65 | 313.04K |
| Q3 2017 | share | Increase | +88.33% | 101.49K shares | 2.67M | $20.9 | 216.39K |
| Q2 2017 | share | Increase | +144.40% | 67.88K shares | 1.25M | $16.1 | 114.89K |
| Q1 2017 | share | Increase | +10.39% | 4.42K shares | 20K | $12.75 | 47.01K |
| Q4 2016 | share | Increase | 0.00% | 42.58K shares | 579K | $13.6 | 42.58K |
| Q2 2016 | share | Decrease | -100.00% | -373 shares | -2K | $6.64 | 0 |
| Q1 2016 | share | Increase | 0.00% | 373 shares | 2K | $5.45 | 373 |