ARISTOTLE CAPITAL BOSTON, LLC – Nasdaq, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$14.47M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.87% | -48.17K shares | -959K | $56.68 | 255.43K |
| Q2 2022 | share | Increase | +182.40% | 196.09K shares | -3.72M | $152.54 | 303.60K |
| Q1 2022 | share | Increase | +1.06% | 1.13K shares | -3.18M | $178.2 | 107.50K |
| Q4 2021 | share | Decrease | -6.40% | -7.27K shares | 402K | $209.11 | 106.37K |
| Q3 2021 | share | Decrease | -9.22% | -11.54K shares | -73K | $192.5 | 113.65K |
| Q2 2021 | share | Decrease | -2.50% | -3.20K shares | 3.07M | $174.85 | 125.20K |
| Q1 2021 | share | Decrease | -12.01% | -17.52K shares | -436K | $146.2 | 128.41K |
| Q4 2020 | share | Decrease | -9.57% | -15.45K shares | -432K | $131.16 | 145.93K |
| Q3 2020 | share | Decrease | -14.19% | -26.68K shares | -2.66M | $120.77 | 161.38K |
| Q2 2020 | share | Decrease | -28.00% | -73.15K shares | -2.33M | $117.12 | 188.06K |
| Q1 2020 | share | Decrease | -9.36% | -26.97K shares | -6.06M | $92.68 | 261.21K |
| Q4 2019 | share | Decrease | -13.81% | -46.16K shares | -2.35M | $103.99 | 288.19K |
| Q3 2019 | share | Increase | +5.17% | 16.44K shares | 2.64M | $96.03 | 334.36K |
| Q2 2019 | share | Increase | +2.48% | 7.68K shares | 3.43M | $92.52 | 317.91K |
| Q1 2019 | share | Increase | +288.69% | 230.42K shares | 20.63M | $83.76 | 310.23K |
| Q4 2018 | share | Increase | +28.41% | 17.65K shares | 1.17M | $77.68 | 79.81K |
| Q3 2018 | share | Decrease | -4.19% | -2.71K shares | -588K | $81.3 | 62.15K |
| Q2 2018 | share | Decrease | -82.18% | -299.09K shares | -25.46M | $86.07 | 64.87K |
| Q1 2018 | share | Increase | +106.01% | 187.29K shares | 17.80M | $80.93 | 363.96K |
| Q4 2017 | share | Increase | +59.47% | 65.88K shares | 4.98M | $71.8 | 176.67K |
| Q3 2017 | share | Increase | +85.53% | 51.07K shares | 4.32M | $72.13 | 110.78K |
| Q2 2017 | share | Increase | +144.66% | 35.30K shares | 2.57M | $66.14 | 59.71K |
| Q1 2017 | share | Increase | +10.54% | 2.32K shares | 213K | $63.91 | 24.40K |
| Q4 2016 | share | Increase | 0.00% | 22.07K shares | 1.48M | $61.49 | 22.07K |
| Q2 2016 | share | Decrease | -100.00% | -191 shares | -13K | $58.7 | 0 |
| Q1 2016 | share | Increase | 0.00% | 191 shares | 13K | $59.95 | 191 |