ARISTOTLE CAPITAL BOSTON, LLC – Infinera Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$14.61M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-9.70%
quarter
Infinera Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 157.83K shares | -724K | $4.84 | 3.01M |
| Q2 2022 | share | Increase | +34.03% | 726.46K shares | -3.17M | $5.36 | 2.86M |
| Q1 2022 | share | Increase | +12.54% | 237.87K shares | 317K | $8.67 | 2.13M |
| Q4 2021 | share | Decrease | -2.49% | -48.49K shares | 2.00M | $9.61 | 1.89M |
| Q3 2021 | share | Increase | +19.31% | 314.82K shares | -446K | $8.32 | 1.94M |
| Q2 2021 | share | Decrease | -5.55% | -95.74K shares | 7K | $10.2 | 1.63M |
| Q1 2021 | share | Decrease | -4.95% | -89.89K shares | -2.40M | $9.63 | 1.72M |
| Q4 2020 | share | Decrease | -4.75% | -90.53K shares | 7.28M | $10.48 | 1.81M |
| Q3 2020 | share | Increase | +4.71% | 85.78K shares | 965K | $6.16 | 1.90M |
| Q2 2020 | share | Increase | +25.15% | 365.93K shares | 3.06M | $5.92 | 1.82M |
| Q1 2020 | share | Decrease | -1.97% | -29.29K shares | -4.07M | $5.3 | 1.45M |
| Q4 2019 | share | Increase | +2.37% | 34.33K shares | 3.88M | $7.94 | 1.48M |
| Q3 2019 | share | Increase | +12.46% | 160.67K shares | 4.15M | $5.45 | 1.44M |
| Q2 2019 | share | Increase | +3.13% | 39.13K shares | -1.67M | $2.91 | 1.28M |
| Q1 2019 | share | Increase | +124.21% | 692.54K shares | 3.20M | $4.34 | 1.25M |
| Q4 2018 | share | Increase | +15.32% | 74.09K shares | -1.30M | $3.99 | 557.57K |
| Q3 2018 | share | Increase | +29.28% | 109.50K shares | -185K | $7.3 | 483.48K |
| Q2 2018 | share | Decrease | -42.23% | -273.38K shares | -3.31M | $9.93 | 373.97K |
| Q1 2018 | share | Decrease | -14.92% | -113.55K shares | 2.21M | $10.86 | 647.36K |
| Q4 2017 | share | Increase | +64.38% | 298.00K shares | 711K | $6.33 | 760.91K |
| Q3 2017 | share | Increase | +36.06% | 122.68K shares | 476K | $8.87 | 462.90K |
| Q2 2017 | share | Increase | +66.57% | 135.96K shares | 1.54M | $10.67 | 340.21K |
| Q1 2017 | share | Increase | +1.43% | 2.88K shares | 379K | $10.23 | 204.25K |
| Q4 2016 | share | Increase | +17.62% | 30.16K shares | 164K | $8.49 | 201.36K |
| Q3 2016 | share | Increase | 0.00% | 171.19K shares | 1.54M | $9.03 | 171.19K |