ARISTOTLE CAPITAL BOSTON, LLC – Ring Energy, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$5.18M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-12.78%
quarter
Ring Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -121.48K shares | -1.08M | $2.32 | 2.23M |
| Q2 2022 | share | Increase | +13.30% | 276.47K shares | -1.67M | $2.66 | 2.35M |
| Q1 2022 | share | Decrease | -4.71% | -102.78K shares | 2.96M | $3.82 | 2.07M |
| Q4 2021 | share | Decrease | -23.83% | -682.89K shares | -3.47M | $2.27 | 2.18M |
| Q3 2021 | share | Decrease | -1.32% | -38.35K shares | -200K | $2.95 | 2.86M |
| Q2 2021 | share | Decrease | -7.16% | -223.88K shares | 1.42M | $2.98 | 2.90M |
| Q1 2021 | share | Increase | +1.17% | 36.02K shares | 5.18M | $2.31 | 3.12M |
| Q4 2020 | share | Decrease | -8.38% | -282.61K shares | -254K | $0.66 | 3.09M |
| Q3 2020 | share | Increase | +0.81% | 27.04K shares | -1.58M | $0.68 | 3.37M |
| Q2 2020 | share | Increase | +9.34% | 286.01K shares | 1.86M | $1.16 | 3.34M |
| Q1 2020 | share | Increase | +2.20% | 65.91K shares | -5.89M | $0.66 | 3.06M |
| Q4 2019 | share | Increase | +6.96% | 194.87K shares | 3.31M | $2.64 | 2.99M |
| Q3 2019 | share | Increase | +14.09% | 345.90K shares | -3.38M | $1.64 | 2.80M |
| Q2 2019 | share | Increase | +5.69% | 132.05K shares | -5.65M | $3.25 | 2.45M |
| Q1 2019 | share | Increase | +64.95% | 914.38K shares | 6.47M | $5.87 | 2.32M |
| Q4 2018 | share | Increase | +26.82% | 297.70K shares | -3.84M | $5.08 | 1.40M |
| Q3 2018 | share | Increase | +16.43% | 156.68K shares | -1.03M | $9.91 | 1.11M |
| Q2 2018 | share | Decrease | -2.62% | -25.61K shares | -2.01M | $12.62 | 953.42K |
| Q1 2018 | share | Increase | +28.73% | 218.51K shares | 3.47M | $14.35 | 979.04K |
| Q4 2017 | share | Increase | +12.53% | 84.71K shares | 778K | $13.9 | 760.53K |
| Q3 2017 | share | Decrease | -0.76% | -5.14K shares | 940K | $14.49 | 675.81K |
| Q2 2017 | share | Increase | +3.18% | 21.01K shares | 1.71M | $13 | 680.96K |
| Q1 2017 | share | Increase | +10.11% | 60.59K shares | -645K | $10.82 | 659.94K |
| Q4 2016 | share | Decrease | -2.19% | -13.40K shares | 1.07M | $12.99 | 599.35K |
| Q3 2016 | share | Increase | +4.78% | 27.97K shares | 1.55M | $10.95 | 612.75K |
| Q2 2016 | share | Increase | +61.80% | 223.36K shares | 3.33M | $8.82 | 584.78K |
| Q1 2016 | share | Increase | +0.72% | 2.57K shares | -705K | $5.05 | 361.42K |