ARISTOTLE CAPITAL BOSTON, LLC – Unitil Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$21.32M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-20.90%
quarter
Unitil Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.00% | -29.29K shares | -7.35M | $46.45 | 459.14K |
Q2 2022 | share | Increase | +2.77% | 13.16K shares | 4.97M | $58.72 | 488.43K |
Q1 2022 | share | Decrease | -4.55% | -22.63K shares | 807K | $49.88 | 475.26K |
Q4 2021 | share | Decrease | -22.88% | -147.70K shares | -4.72M | $46.47 | 497.90K |
Q3 2021 | share | Decrease | -0.03% | -192 shares | -6.58M | $42.4 | 645.61K |
Q2 2021 | share | Decrease | -7.44% | -51.88K shares | 2.33M | $52.1 | 645.80K |
Q1 2021 | share | Increase | +4.03% | 27.02K shares | 2.18M | $44.63 | 697.68K |
Q4 2020 | share | Increase | +4.51% | 28.92K shares | 4.89M | $42.86 | 670.66K |
Q3 2020 | share | Increase | +1.26% | 8.00K shares | -3.60M | $37.02 | 641.73K |
Q2 2020 | share | Increase | +12.96% | 72.72K shares | -948K | $42.55 | 633.73K |
Q1 2020 | share | Increase | +1.41% | 7.77K shares | -4.84M | $49.26 | 561.00K |
Q4 2019 | share | Increase | +7.68% | 39.48K shares | 1.60M | $57.87 | 553.23K |
Q3 2019 | share | Increase | +13.22% | 60.00K shares | 5.41M | $59.02 | 513.75K |
Q2 2019 | share | Increase | +8.73% | 36.42K shares | 4.56M | $55.36 | 453.74K |
Q1 2019 | share | Increase | +61.69% | 159.21K shares | 9.53M | $49.75 | 417.32K |
Q4 2018 | share | Increase | +14.95% | 33.57K shares | 1.64M | $46.19 | 258.11K |
Q3 2018 | share | Increase | +5.19% | 11.06K shares | 534K | $46.07 | 224.53K |
Q2 2018 | share | Increase | +6.76% | 13.51K shares | 1.61M | $45.87 | 213.46K |
Q1 2018 | share | Increase | +31.19% | 47.53K shares | 2.32M | $41.39 | 199.95K |
Q4 2017 | share | Increase | +13.88% | 18.57K shares | 333K | $40.34 | 152.41K |
Q3 2017 | share | Increase | +40.49% | 38.57K shares | 2.01M | $43.43 | 133.84K |
Q2 2017 | share | Increase | +19.95% | 15.84K shares | 1.02M | $42.11 | 95.26K |
Q1 2017 | share | Increase | +9.80% | 7.09K shares | 297K | $38.95 | 79.42K |
Q4 2016 | share | Increase | +617.47% | 62.25K shares | 2.88M | $38.9 | 72.33K |
Q3 2016 | share | Increase | 0.00% | 10.08K shares | 394K | $33.23 | 10.08K |