ARISTOTLE CAPITAL BOSTON, LLC – National Bank Holdings Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$49.34M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-3.34%
quarter
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -123.27K shares | -6.42M | $36.99 | 1.33M |
| Q2 2022 | share | Decrease | -0.36% | -5.27K shares | -3.14M | $38.27 | 1.45M |
| Q1 2022 | share | Decrease | -2.29% | -34.22K shares | -6.85M | $40.28 | 1.46M |
| Q4 2021 | share | Decrease | -2.56% | -39.30K shares | 3.58M | $43.98 | 1.49M |
| Q3 2021 | share | Increase | +0.20% | 3.04K shares | 4.32M | $40.29 | 1.53M |
| Q2 2021 | share | Decrease | -5.62% | -91.23K shares | -6.59M | $37.34 | 1.53M |
| Q1 2021 | share | Decrease | -4.36% | -74.01K shares | 8.81M | $39.04 | 1.62M |
| Q4 2020 | share | Decrease | -13.68% | -269.2K shares | 3.98M | $32.06 | 1.69M |
| Q3 2020 | share | Increase | +3.99% | 75.51K shares | 564K | $25.54 | 1.96M |
| Q2 2020 | share | Increase | +10.46% | 179.19K shares | 10.14M | $26.08 | 1.89M |
| Q1 2020 | share | Decrease | -4.10% | -73.30K shares | -21.96M | $22.92 | 1.71M |
| Q4 2019 | share | Increase | +4.02% | 68.96K shares | 4.19M | $33.56 | 1.78M |
| Q3 2019 | share | Increase | +3.03% | 50.42K shares | -1.79M | $32.4 | 1.71M |
| Q2 2019 | share | Increase | +3.69% | 59.33K shares | 7.03M | $34.2 | 1.66M |
| Q1 2019 | share | Increase | +91.06% | 766.02K shares | 27.48M | $31.17 | 1.60M |
| Q4 2018 | share | Increase | +17.23% | 123.65K shares | -1.04M | $28.79 | 841.24K |
| Q3 2018 | share | Increase | +3.72% | 25.70K shares | 318K | $34.96 | 717.58K |
| Q2 2018 | share | Decrease | -42.50% | -511.38K shares | -13.30M | $35.7 | 691.87K |
| Q1 2018 | share | Increase | +55.73% | 430.59K shares | 14.95M | $30.65 | 1.20M |
| Q4 2017 | share | Increase | +27.38% | 166.08K shares | 3.40M | $29.82 | 772.66K |
| Q3 2017 | share | Increase | +17.74% | 91.37K shares | 4.59M | $32.72 | 606.58K |
| Q2 2017 | share | Increase | +18.34% | 79.84K shares | 2.91M | $30.27 | 515.20K |
| Q1 2017 | share | Increase | +1.40% | 6.00K shares | 457K | $29.63 | 435.36K |
| Q4 2016 | share | Increase | +12.28% | 46.96K shares | 4.75M | $29.01 | 429.36K |
| Q3 2016 | share | Increase | +4.51% | 16.49K shares | 1.48M | $21.21 | 382.39K |
| Q2 2016 | share | Increase | +3.78% | 13.33K shares | 261K | $18.44 | 365.90K |
| Q1 2016 | share | Increase | +2.42% | 8.31K shares | -168K | $18.42 | 352.56K |