ARISTOTLE CAPITAL BOSTON, LLC – Liquidity Services, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$9.96M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
+20.98%
quarter
Liquidity Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -24.34K shares | 1.40M | $16.26 | 612.59K |
| Q2 2022 | share | Increase | +12.89% | 72.72K shares | -1.09M | $13.44 | 636.93K |
| Q1 2022 | share | Decrease | -3.47% | -20.26K shares | -3.24M | $17.12 | 564.20K |
| Q4 2021 | share | Decrease | -0.95% | -5.60K shares | 153K | $21.92 | 584.47K |
| Q3 2021 | share | Increase | +1.51% | 8.75K shares | -2.04M | $21.61 | 590.07K |
| Q2 2021 | share | Decrease | -7.50% | -47.14K shares | 3.11M | $25.45 | 581.31K |
| Q1 2021 | share | Increase | +0.28% | 1.74K shares | 1.70M | $18.58 | 628.46K |
| Q4 2020 | share | Decrease | -7.59% | -51.45K shares | 4.91M | $15.91 | 626.71K |
| Q3 2020 | share | Decrease | -26.26% | -241.50K shares | -422K | $7.46 | 678.17K |
| Q2 2020 | share | Increase | +6.19% | 53.64K shares | 2.12M | $5.96 | 919.68K |
| Q1 2020 | share | Decrease | -6.68% | -62.02K shares | -2.17M | $3.88 | 866.04K |
| Q4 2019 | share | Increase | +4.37% | 38.85K shares | -1.04M | $5.96 | 928.06K |
| Q3 2019 | share | Increase | +7.12% | 59.06K shares | 1.52M | $7.4 | 889.20K |
| Q2 2019 | share | Increase | +0.68% | 5.60K shares | -1.30M | $6.09 | 830.13K |
| Q1 2019 | share | Increase | +126.88% | 461.10K shares | 4.11M | $7.71 | 824.52K |
| Q4 2018 | share | Increase | +11.19% | 36.58K shares | 167K | $6.17 | 363.42K |
| Q3 2018 | share | Increase | +2.65% | 8.45K shares | -10K | $6.35 | 326.83K |
| Q2 2018 | share | Decrease | -46.88% | -280.99K shares | -1.81M | $6.55 | 318.38K |
| Q1 2018 | share | Increase | +65.44% | 237.07K shares | 2.13M | $6.5 | 599.37K |
| Q4 2017 | share | Increase | +28.34% | 80.01K shares | 92K | $4.85 | 362.29K |
| Q3 2017 | share | Increase | +19.79% | 46.62K shares | 169K | $5.9 | 282.28K |
| Q2 2017 | share | Increase | +19.16% | 37.88K shares | -86K | $6.35 | 235.65K |
| Q1 2017 | share | Increase | +8.41% | 15.34K shares | -197K | $8 | 197.76K |
| Q4 2016 | share | Increase | +10.06% | 16.67K shares | -84K | $9.75 | 182.42K |
| Q3 2016 | share | Increase | +3.81% | 6.08K shares | 611K | $11.24 | 165.74K |
| Q2 2016 | share | Increase | +1.51% | 2.37K shares | 437K | $7.84 | 159.66K |
| Q1 2016 | share | Increase | +8.00% | 11.64K shares | -132K | $5.18 | 157.28K |