ARISTOTLE CAPITAL BOSTON, LLC – Herbalife Nutrition Ltd. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$18.72M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.14% | -83.47K shares | -2.23M | $19.89 | 941.44K |
| Q2 2022 | share | Increase | +3.07% | 30.52K shares | -9.23M | $20.45 | 1.02M |
| Q1 2022 | share | Decrease | -2.20% | -22.36K shares | -11.42M | $30.36 | 994.40K |
| Q4 2021 | share | Decrease | -2.45% | -25.55K shares | -2.55M | $41.27 | 1.01M |
| Q3 2021 | share | Increase | +10.88% | 102.27K shares | -5.39M | $42.38 | 1.04M |
| Q2 2021 | share | Decrease | -1.75% | -16.73K shares | 7.12M | $52.73 | 940.05K |
| Q1 2021 | share | Decrease | -4.78% | -48.05K shares | -5.84M | $44.36 | 956.78K |
| Q4 2020 | share | Increase | +1.41% | 13.98K shares | 2.05M | $48.05 | 1.00M |
| Q3 2020 | share | Increase | +4.28% | 40.64K shares | 3.48M | $46.65 | 990.85K |
| Q2 2020 | share | Increase | +11.94% | 101.33K shares | 17.98M | $44.98 | 950.21K |
| Q1 2020 | share | Decrease | -10.59% | -100.52K shares | -20.50M | $29.16 | 848.87K |
| Q4 2019 | share | Increase | +2.12% | 19.7K shares | 10.06M | $47.67 | 949.39K |
| Q3 2019 | share | Increase | +16.50% | 131.66K shares | 1.07M | $37.86 | 929.69K |
| Q2 2019 | share | Increase | +5.03% | 38.24K shares | -6.13M | $42.76 | 798.02K |
| Q1 2019 | share | Increase | +121.88% | 417.35K shares | 20.07M | $52.99 | 759.78K |
| Q4 2018 | share | Increase | +10.39% | 32.22K shares | 3.26M | $58.95 | 342.43K |
| Q3 2018 | share | Increase | +6.42% | 18.72K shares | 1.26M | $54.55 | 310.20K |
| Q2 2018 | share | Decrease | -48.41% | -273.49K shares | -11.87M | $53.72 | 291.48K |
| Q1 2018 | share | Increase | +67.00% | 226.66K shares | 16.07M | $48.74 | 564.97K |
| Q4 2017 | share | Increase | +30.80% | 79.65K shares | 2.68M | $33.86 | 338.30K |
| Q3 2017 | share | Increase | +18.94% | 41.18K shares | 1.01M | $33.92 | 258.65K |
| Q2 2017 | share | Increase | +24.36% | 42.59K shares | 2.67M | $35.67 | 217.46K |
| Q1 2017 | share | Increase | +3.04% | 5.16K shares | 998K | $29.07 | 174.86K |
| Q4 2016 | share | Increase | +22.18% | 30.80K shares | -220K | $24.07 | 169.70K |
| Q3 2016 | share | Increase | +6.34% | 8.28K shares | 483K | $31 | 138.89K |
| Q2 2016 | share | Decrease | -21.71% | -36.22K shares | -1.31M | $29.27 | 130.61K |
| Q1 2016 | share | Increase | +5.90% | 9.29K shares | 911K | $30.78 | 166.84K |