ARISTOTLE CAPITAL BOSTON, LLC – Sonos, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$18.95M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-22.95%
quarter
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -93.35K shares | -7.33M | $13.9 | 1.36M |
| Q2 2022 | share | Increase | +21.40% | 256.88K shares | -7.58M | $18.04 | 1.45M |
| Q1 2022 | share | Increase | +18.04% | 183.45K shares | 3.57M | $28.22 | 1.20M |
| Q4 2021 | share | Decrease | -0.91% | -9.29K shares | -2.90M | $29.99 | 1.01M |
| Q3 2021 | share | Increase | +0.06% | 629 shares | -2.92M | $32.36 | 1.02M |
| Q2 2021 | share | Decrease | -6.82% | -75.04K shares | -5.10M | $35.23 | 1.02M |
| Q1 2021 | share | Decrease | -30.13% | -474.76K shares | 4.39M | $37.47 | 1.10M |
| Q4 2020 | share | Decrease | -25.77% | -546.93K shares | 4.63M | $23.39 | 1.57M |
| Q3 2020 | share | Increase | +15.79% | 289.45K shares | 5.40M | $15.18 | 2.12M |
| Q2 2020 | share | Increase | +14.96% | 238.48K shares | 13.29M | $14.63 | 1.83M |
| Q1 2020 | share | Increase | +39.73% | 453.32K shares | -4.30M | $8.48 | 1.59M |
| Q4 2019 | share | Increase | +6.56% | 70.23K shares | 3.46M | $15.62 | 1.14M |
| Q3 2019 | share | Increase | +78.33% | 470.39K shares | 7.55M | $13.41 | 1.07M |
| Q2 2019 | share | Increase | 0.00% | 600.50K shares | 6.81M | $11.34 | 600.50K |