ARISTOTLE CAPITAL BOSTON, LLC – Matthews International Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$23.04M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-21.83%
quarter
Matthews International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -92.34K shares | -9.08M | $22.41 | 1.02M |
| Q2 2022 | share | Increase | +1.19% | 13.20K shares | -3.70M | $28.67 | 1.12M |
| Q1 2022 | share | Decrease | -2.18% | -24.69K shares | -5.67M | $32.36 | 1.10M |
| Q4 2021 | share | Decrease | -2.32% | -26.90K shares | 1.30M | $36.48 | 1.13M |
| Q3 2021 | share | Increase | +5.25% | 57.86K shares | 608K | $34.47 | 1.15M |
| Q2 2021 | share | Decrease | -3.14% | -35.70K shares | -5.36M | $35.51 | 1.10M |
| Q1 2021 | share | Decrease | -4.33% | -51.40K shares | 10.02M | $38.86 | 1.13M |
| Q4 2020 | share | Increase | +0.73% | 8.63K shares | 8.55M | $28.7 | 1.18M |
| Q3 2020 | share | Increase | +4.16% | 47.07K shares | 4.74M | $21.67 | 1.17M |
| Q2 2020 | share | Increase | +10.13% | 104.21K shares | -3.24M | $18.33 | 1.13M |
| Q1 2020 | share | Increase | +6.31% | 61.08K shares | -12.04M | $23 | 1.02M |
| Q4 2019 | share | Increase | +3.65% | 34.04K shares | 3.89M | $36.1 | 967.31K |
| Q3 2019 | share | Increase | +15.01% | 121.83K shares | 4.75M | $33.28 | 933.26K |
| Q2 2019 | share | Increase | +4.84% | 37.42K shares | -321K | $32.56 | 811.42K |
| Q1 2019 | share | Increase | +126.69% | 432.56K shares | 14.73M | $34.33 | 774.00K |
| Q4 2018 | share | Increase | +17.89% | 51.82K shares | -655K | $37.54 | 341.43K |
| Q3 2018 | share | Increase | +13.96% | 35.47K shares | -419K | $46.14 | 289.61K |
| Q2 2018 | share | Decrease | -40.79% | -175.07K shares | -6.77M | $53.89 | 254.14K |
| Q1 2018 | share | Increase | +62.38% | 164.88K shares | 7.76M | $46.19 | 429.21K |
| Q4 2017 | share | Increase | +28.20% | 58.14K shares | 1.12M | $48.03 | 264.32K |
| Q3 2017 | share | Increase | +18.25% | 31.82K shares | 2.15M | $56.43 | 206.17K |
| Q2 2017 | share | Increase | +19.50% | 28.44K shares | 809K | $55.38 | 174.35K |
| Q1 2017 | share | Decrease | -8.70% | -13.89K shares | -2.41M | $61.02 | 145.90K |
| Q4 2016 | share | Increase | +19.05% | 25.57K shares | 4.12M | $69.15 | 159.79K |
| Q3 2016 | share | Decrease | -9.19% | -13.57K shares | -69K | $54.54 | 134.22K |
| Q2 2016 | share | Increase | +3.86% | 5.48K shares | 899K | $49.82 | 147.80K |
| Q1 2016 | share | Increase | +2.06% | 2.87K shares | -128K | $45.95 | 142.31K |