ARISTOTLE CAPITAL BOSTON, LLC – Signature Bank Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$33.23M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +82.30% | 99.37K shares | 11.59M | $151 | 220.12K |
Q2 2022 | share | Increase | +3.47% | 4.04K shares | -12.61M | $179.21 | 120.74K |
Q1 2022 | share | Decrease | -0.51% | -597 shares | -3.69M | $293.49 | 116.70K |
Q4 2021 | share | Decrease | -29.28% | -48.56K shares | -7.22M | $319.7 | 117.30K |
Q3 2021 | share | Decrease | -0.19% | -320 shares | 4.33M | $271.77 | 165.86K |
Q2 2021 | share | Decrease | -4.45% | -7.74K shares | 1.49M | $244.6 | 166.18K |
Q1 2021 | share | Decrease | -20.84% | -45.80K shares | 9.59M | $224.63 | 173.93K |
Q4 2020 | share | Increase | +162.15% | 135.91K shares | 22.77M | $133.96 | 219.73K |
Q3 2020 | share | Increase | +9.21% | 7.06K shares | -1.25M | $81.61 | 83.82K |
Q2 2020 | share | Increase | +8.41% | 5.95K shares | 2.51M | $104.57 | 76.75K |
Q1 2020 | share | Decrease | -8.54% | -6.61K shares | -4.88M | $78.19 | 70.80K |
Q4 2019 | share | Decrease | -3.34% | -2.67K shares | 1.02M | $132.36 | 77.41K |
Q3 2019 | share | Increase | +15.84% | 10.95K shares | 1.19M | $114.97 | 80.08K |
Q2 2019 | share | Increase | +3.38% | 2.26K shares | -210K | $116.02 | 69.13K |
Q1 2019 | share | Increase | +330.05% | 51.32K shares | 6.96M | $122.44 | 66.87K |
Q4 2018 | share | Increase | +26.28% | 3.23K shares | 185K | $97.86 | 15.55K |
Q3 2018 | share | Increase | +11.85% | 1.30K shares | 6K | $108.76 | 12.31K |
Q2 2018 | share | Decrease | -79.14% | -41.76K shares | -6.08M | $120.49 | 11.00K |
Q1 2018 | share | Increase | +105.77% | 27.12K shares | 3.97M | $133.75 | 52.77K |
Q4 2017 | share | Increase | +59.82% | 9.6K shares | 1.46M | $129.33 | 25.64K |
Q3 2017 | share | Increase | +88.43% | 7.53K shares | 833K | $120.64 | 16.04K |
Q2 2017 | share | Increase | +139.71% | 4.96K shares | 695K | $135.24 | 8.51K |
Q1 2017 | share | Increase | +9.32% | 303 shares | 39K | $139.82 | 3.55K |
Q4 2016 | share | Increase | 0.00% | 3.25K shares | 488K | $141.52 | 3.25K |
Q2 2016 | share | Decrease | -100.00% | -28 shares | -4K | $117.7 | 0 |
Q1 2016 | share | Increase | 0.00% | 28 shares | 4K | $128.26 | 28 |