ARISTOTLE CAPITAL BOSTON, LLC – TreeHouse Foods, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$31.12M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.09% | -64.61K shares | -2.26M | $42.42 | 733.63K |
| Q2 2022 | share | Increase | +3.04% | 23.56K shares | 8.39M | $41.82 | 798.24K |
| Q1 2022 | share | Decrease | -2.22% | -17.57K shares | -7.11M | $32.26 | 774.67K |
| Q4 2021 | share | Decrease | -2.50% | -20.34K shares | -296K | $39.97 | 792.24K |
| Q3 2021 | share | Increase | +0.44% | 3.59K shares | -3.61M | $39.88 | 812.59K |
| Q2 2021 | share | Decrease | -5.74% | -49.25K shares | -8.81M | $44.52 | 809.00K |
| Q1 2021 | share | Decrease | -3.91% | -34.96K shares | 6.88M | $52.24 | 858.26K |
| Q4 2020 | share | Increase | +9.15% | 74.90K shares | 4.78M | $42.49 | 893.22K |
| Q3 2020 | share | Increase | +26.16% | 169.69K shares | 4.75M | $40.53 | 818.32K |
| Q2 2020 | share | Increase | +36.34% | 172.90K shares | 7.40M | $43.8 | 648.63K |
| Q1 2020 | share | Increase | +30.43% | 110.98K shares | 3.31M | $44.15 | 475.72K |
| Q4 2019 | share | Increase | +1.86% | 6.64K shares | -2.16M | $48.5 | 364.74K |
| Q3 2019 | share | Increase | 0.00% | 358.09K shares | 19.85M | $55.45 | 358.09K |