ARISTOTLE CAPITAL BOSTON, LLC – Novanta Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$20.86M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -8.67K shares | -2.06M | $115.65 | 180.43K |
| Q2 2022 | share | Increase | +5.04% | 9.07K shares | -2.68M | $121.27 | 189.10K |
| Q1 2022 | share | Decrease | -3.61% | -6.73K shares | -7.31M | $142.29 | 180.03K |
| Q4 2021 | share | Decrease | -0.96% | -1.80K shares | 3.79M | $174.26 | 186.76K |
| Q3 2021 | share | Decrease | -13.69% | -29.92K shares | -309K | $154.5 | 188.56K |
| Q2 2021 | share | Decrease | -23.77% | -68.13K shares | -8.36M | $134.76 | 218.48K |
| Q1 2021 | share | Decrease | -2.08% | -6.10K shares | 3.19M | $131.89 | 286.62K |
| Q4 2020 | share | Decrease | -22.36% | -84.29K shares | -5.10M | $118.22 | 292.72K |
| Q3 2020 | share | Increase | +1.26% | 4.67K shares | -40K | $105.34 | 377.01K |
| Q2 2020 | share | Increase | +12.37% | 41.00K shares | 13.28M | $106.77 | 372.34K |
| Q1 2020 | share | Decrease | -14.09% | -54.32K shares | -7.64M | $79.88 | 331.34K |
| Q4 2019 | share | Increase | +6.62% | 23.93K shares | 4.54M | $88.44 | 385.66K |
| Q3 2019 | share | Increase | +3.20% | 11.2K shares | -3.49M | $81.72 | 361.73K |
| Q2 2019 | share | Increase | +3.60% | 12.19K shares | 4.38M | $94.3 | 350.53K |
| Q1 2019 | share | Increase | +66.11% | 134.65K shares | 15.83M | $84.73 | 338.33K |
| Q4 2018 | share | Increase | +14.72% | 26.14K shares | 688K | $63 | 203.68K |
| Q3 2018 | share | Decrease | -14.49% | -30.08K shares | -791K | $68.4 | 177.54K |
| Q2 2018 | share | Decrease | -4.26% | -9.24K shares | 1.62M | $62.3 | 207.63K |
| Q1 2018 | share | Increase | +31.26% | 51.64K shares | 3.04M | $52.15 | 216.87K |
| Q4 2017 | share | Decrease | -39.14% | -106.24K shares | -3.57M | $50 | 165.22K |
| Q3 2017 | share | Decrease | -23.85% | -85.04K shares | -999K | $43.6 | 271.47K |
| Q2 2017 | share | Decrease | -18.35% | -80.13K shares | 1.24M | $36 | 356.52K |
| Q1 2017 | share | Increase | +13.02% | 50.31K shares | 3.48M | $26.55 | 436.66K |
| Q4 2016 | share | Decrease | -2.66% | -10.53K shares | 1.22M | $21 | 386.34K |
| Q3 2016 | share | Increase | +3.97% | 15.13K shares | 1.10M | $17.35 | 396.88K |
| Q2 2016 | share | Increase | 0.00% | 381.74K shares | 5.78M | $15.15 | 381.74K |