ARISTOTLE CAPITAL BOSTON, LLC – SP Plus Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$26.93M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -42.99K shares | -804K | $31.32 | 860.01K |
| Q2 2022 | share | Increase | +5.32% | 45.63K shares | 853K | $30.72 | 903.00K |
| Q1 2022 | share | Decrease | -3.52% | -31.27K shares | 1.80M | $31.36 | 857.37K |
| Q4 2021 | share | Decrease | -1.10% | -9.91K shares | -2.48M | $28.24 | 888.65K |
| Q3 2021 | share | Decrease | -0.05% | -484 shares | 57K | $30.67 | 898.56K |
| Q2 2021 | share | Decrease | -7.34% | -71.24K shares | -4.31M | $30.59 | 899.05K |
| Q1 2021 | share | Increase | +0.50% | 4.86K shares | 3.98M | $32.79 | 970.29K |
| Q4 2020 | share | Decrease | -8.60% | -90.86K shares | 8.87M | $28.83 | 965.42K |
| Q3 2020 | share | Increase | +1.09% | 11.41K shares | -2.67M | $17.95 | 1.05M |
| Q2 2020 | share | Increase | +10.84% | 102.15K shares | 2.07M | $20.71 | 1.04M |
| Q1 2020 | share | Increase | +1.39% | 12.89K shares | -19.89M | $20.75 | 942.72K |
| Q4 2019 | share | Decrease | -2.59% | -24.69K shares | 4.13M | $42.43 | 929.83K |
| Q3 2019 | share | Increase | +14.34% | 119.68K shares | 8.66M | $37 | 954.53K |
| Q2 2019 | share | Increase | +5.79% | 45.69K shares | -269K | $31.93 | 834.85K |
| Q1 2019 | share | Increase | +66.16% | 314.20K shares | 12.89M | $34.12 | 789.15K |
| Q4 2018 | share | Increase | +14.90% | 61.60K shares | -1.05M | $29.54 | 474.95K |
| Q3 2018 | share | Increase | +7.55% | 29.00K shares | 790K | $36.5 | 413.34K |
| Q2 2018 | share | Decrease | -4.34% | -17.41K shares | -6K | $37.2 | 384.33K |
| Q1 2018 | share | Increase | +31.36% | 95.90K shares | 2.95M | $35.6 | 401.75K |
| Q4 2017 | share | Increase | +7.60% | 21.60K shares | 120K | $37.1 | 305.84K |
| Q3 2017 | share | Decrease | -0.33% | -955 shares | 2.51M | $39.5 | 284.23K |
| Q2 2017 | share | Increase | +5.28% | 14.29K shares | -430K | $30.55 | 285.19K |
| Q1 2017 | share | Increase | +12.10% | 29.23K shares | 2.34M | $33.75 | 270.90K |
| Q4 2016 | share | Decrease | -1.72% | -4.23K shares | 515K | $28.15 | 241.67K |
| Q3 2016 | share | Increase | +3.97% | 9.40K shares | 948K | $25.57 | 245.90K |
| Q2 2016 | share | Increase | +1.59% | 3.71K shares | -261K | $22.58 | 236.50K |
| Q1 2016 | share | Increase | +3.20% | 7.22K shares | 210K | $24.06 | 232.79K |