ARISTOTLE CAPITAL BOSTON, LLC – Texas Capital Bancshares, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$30.73M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
+12.14%
quarter
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -44.48K shares | 985K | $59.03 | 520.61K |
| Q2 2022 | share | Increase | +2.79% | 15.33K shares | -1.76M | $52.64 | 565.09K |
| Q1 2022 | share | Decrease | -2.27% | -12.79K shares | -2.38M | $57.31 | 549.76K |
| Q4 2021 | share | Decrease | -2.34% | -13.49K shares | -681K | $60.17 | 562.56K |
| Q3 2021 | share | Increase | +12.25% | 62.87K shares | 1.99M | $60.02 | 576.05K |
| Q2 2021 | share | Decrease | -5.15% | -27.85K shares | -5.78M | $63.49 | 513.17K |
| Q1 2021 | share | Increase | +10.65% | 52.08K shares | 9.27M | $70.92 | 541.02K |
| Q4 2020 | share | Decrease | -5.33% | -27.54K shares | 13.01M | $59.5 | 488.94K |
| Q3 2020 | share | Increase | +3.57% | 17.81K shares | 685K | $31.13 | 516.49K |
| Q2 2020 | share | Increase | +9.67% | 43.96K shares | 5.31M | $30.87 | 498.68K |
| Q1 2020 | share | Decrease | -1.71% | -7.89K shares | -16.18M | $22.17 | 454.71K |
| Q4 2019 | share | Increase | +2.69% | 12.11K shares | 1.64M | $56.77 | 462.60K |
| Q3 2019 | share | Increase | +14.76% | 57.95K shares | 530K | $54.65 | 450.49K |
| Q2 2019 | share | Increase | +5.03% | 18.78K shares | 3.68M | $61.37 | 392.54K |
| Q1 2019 | share | Increase | +193.67% | 246.48K shares | 13.90M | $54.59 | 373.75K |
| Q4 2018 | share | Increase | +106.87% | 65.75K shares | 1.41M | $51.09 | 127.27K |
| Q3 2018 | share | Increase | +8.95% | 5.05K shares | -82K | $82.65 | 61.52K |
| Q2 2018 | share | Decrease | -4.29% | -2.53K shares | -137K | $91.5 | 56.46K |
| Q1 2018 | share | Increase | +61.36% | 22.43K shares | 2.05M | $89.9 | 59.00K |
| Q4 2017 | share | Increase | +12.35% | 4.01K shares | 458K | $88.9 | 36.56K |
| Q3 2017 | share | Decrease | -0.93% | -307 shares | 250K | $85.8 | 32.54K |
| Q2 2017 | share | Increase | +2.51% | 806 shares | -131K | $77.4 | 32.85K |
| Q1 2017 | share | Increase | +0.64% | 205 shares | 178K | $83.45 | 32.04K |
| Q4 2016 | share | Increase | +7.44% | 2.20K shares | 868K | $78.4 | 31.84K |
| Q3 2016 | share | Increase | +4.20% | 1.19K shares | 298K | $54.92 | 29.63K |
| Q2 2016 | share | Increase | +5.20% | 1.40K shares | 292K | $46.76 | 28.44K |
| Q1 2016 | share | Increase | +1.82% | 482 shares | -274K | $38.38 | 27.03K |