ARISTOTLE CAPITAL BOSTON, LLC – Knowles Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$27.17M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -201.01K shares | -15.00M | $12.17 | 2.23M |
| Q2 2022 | share | Increase | +0.39% | 9.35K shares | -10.02M | $17.33 | 2.43M |
| Q1 2022 | share | Decrease | -1.97% | -48.80K shares | -5.55M | $21.53 | 2.42M |
| Q4 2021 | share | Decrease | -2.71% | -68.86K shares | 10.11M | $23.3 | 2.47M |
| Q3 2021 | share | Increase | +0.49% | 12.34K shares | -2.29M | $18.74 | 2.54M |
| Q2 2021 | share | Decrease | -5.69% | -152.64K shares | -6.17M | $19.74 | 2.52M |
| Q1 2021 | share | Decrease | -4.03% | -112.55K shares | 4.60M | $20.92 | 2.68M |
| Q4 2020 | share | Increase | +0.14% | 3.83K shares | 9.92M | $18.43 | 2.79M |
| Q3 2020 | share | Increase | +3.92% | 105.28K shares | 602K | $14.9 | 2.79M |
| Q2 2020 | share | Increase | +11.89% | 285.29K shares | 8.86M | $15.26 | 2.68M |
| Q1 2020 | share | Increase | +2.43% | 56.84K shares | -17.44M | $13.38 | 2.40M |
| Q4 2019 | share | Increase | +2.73% | 62.29K shares | 3.16M | $21.15 | 2.34M |
| Q3 2019 | share | Increase | +15.09% | 299.11K shares | 10.10M | $20.34 | 2.28M |
| Q2 2019 | share | Increase | +4.77% | 90.31K shares | 2.94M | $18.31 | 1.98M |
| Q1 2019 | share | Increase | +117.01% | 1.02M shares | 21.74M | $17.63 | 1.89M |
| Q4 2018 | share | Increase | +17.24% | 128.16K shares | -756K | $13.31 | 871.75K |
| Q3 2018 | share | Increase | +9.96% | 67.35K shares | 2.01M | $16.62 | 743.59K |
| Q2 2018 | share | Decrease | -41.31% | -475.98K shares | -4.16M | $15.3 | 676.24K |
| Q1 2018 | share | Increase | +60.04% | 432.26K shares | 3.95M | $12.59 | 1.15M |
| Q4 2017 | share | Increase | +34.39% | 184.24K shares | 2.37M | $14.66 | 719.96K |
| Q3 2017 | share | Increase | +22.70% | 99.09K shares | 792K | $15.27 | 535.71K |
| Q2 2017 | share | Increase | +24.00% | 84.5K shares | 715K | $16.92 | 436.62K |
| Q1 2017 | share | Increase | +3.32% | 11.32K shares | 978K | $18.95 | 352.12K |
| Q4 2016 | share | Increase | +14.77% | 43.85K shares | 1.52M | $16.71 | 340.79K |
| Q3 2016 | share | Increase | +4.56% | 12.96K shares | 287K | $14.05 | 296.94K |
| Q2 2016 | share | Increase | +4.28% | 11.65K shares | 296K | $13.68 | 283.98K |
| Q1 2016 | share | Increase | +8.50% | 21.34K shares | 243K | $13.18 | 272.33K |