ARISTOTLE CAPITAL BOSTON, LLC – Tronox Holdings plc Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$9.41M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.53% | -141.35K shares | -5.87M | $12.25 | 768.89K |
| Q2 2022 | share | Decrease | -4.81% | -46.00K shares | -3.63M | $16.8 | 910.24K |
| Q1 2022 | share | Increase | +1.13% | 10.65K shares | -3.79M | $19.79 | 956.25K |
| Q4 2021 | share | Decrease | -6.20% | -62.52K shares | -2.12M | $23.72 | 945.6K |
| Q3 2021 | share | Increase | +0.87% | 8.74K shares | 2.46M | $24.55 | 1.00M |
| Q2 2021 | share | Decrease | -2.50% | -25.65K shares | 3.62M | $22.19 | 999.38K |
| Q1 2021 | share | Decrease | -12.00% | -139.73K shares | 1.72M | $18.06 | 1.02M |
| Q4 2020 | share | Increase | +83.63% | 530.45K shares | 12.03M | $14.37 | 1.16M |
| Q3 2020 | share | Increase | +9.41% | 54.56K shares | 806K | $7.69 | 634.31K |
| Q2 2020 | share | Increase | +8.50% | 45.40K shares | 1.52M | $7 | 579.74K |
| Q1 2020 | share | Decrease | -8.70% | -50.90K shares | -4.02M | $4.77 | 534.34K |
| Q4 2019 | share | Decrease | -3.48% | -21.08K shares | 1.65M | $10.83 | 585.24K |
| Q3 2019 | share | Increase | +16.82% | 87.27K shares | -1.60M | $7.84 | 606.32K |
| Q2 2019 | share | Increase | +3.55% | 17.81K shares | 42K | $12 | 519.04K |
| Q1 2019 | share | Increase | 0.00% | 501.23K shares | 6.59M | $12.29 | 501.23K |