ARISTOTLE CAPITAL BOSTON, LLC – Ardmore Shipping Corporation Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$21.85M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
+30.99%
quarter
Ardmore Shipping Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -154.53K shares | 4.09M | $9.13 | 2.39M |
| Q2 2022 | share | Increase | +2.80% | 69.51K shares | 6.60M | $6.97 | 2.54M |
| Q1 2022 | share | Decrease | -4.43% | -114.86K shares | 2.38M | $4.5 | 2.47M |
| Q4 2021 | share | Decrease | -20.68% | -676.10K shares | -4.80M | $3.33 | 2.59M |
| Q3 2021 | share | Increase | +0.80% | 26.00K shares | -119K | $4.15 | 3.26M |
| Q2 2021 | share | Decrease | -9.37% | -335.28K shares | -2.56M | $4.22 | 3.24M |
| Q1 2021 | share | Increase | +0.17% | 6.24K shares | 4.56M | $4.54 | 3.57M |
| Q4 2020 | share | Decrease | -9.38% | -369.62K shares | -2.35M | $3.27 | 3.57M |
| Q3 2020 | share | Increase | +0.42% | 16.46K shares | -3.00M | $3.56 | 3.94M |
| Q2 2020 | share | Increase | +13.66% | 471.89K shares | -1.09M | $4.34 | 3.92M |
| Q1 2020 | share | Increase | +3.14% | 104.98K shares | -12.17M | $5.25 | 3.45M |
| Q4 2019 | share | Increase | +8.02% | 248.54K shares | 9.56M | $8.97 | 3.34M |
| Q3 2019 | share | Increase | +15.30% | 411.39K shares | -1.17M | $6.63 | 3.09M |
| Q2 2019 | share | Increase | +2.19% | 57.55K shares | 5.70M | $8.08 | 2.68M |
| Q1 2019 | share | Increase | +64.89% | 1.03M shares | 8.75M | $6.11 | 2.63M |
| Q4 2018 | share | Increase | +15.24% | 210.99K shares | -1.54M | $4.63 | 1.59M |
| Q3 2018 | share | Increase | +11.98% | 148.16K shares | -1.13M | $6.45 | 1.38M |
| Q2 2018 | share | Decrease | -2.57% | -32.65K shares | 494K | $8.13 | 1.23M |
| Q1 2018 | share | Increase | +28.55% | 281.85K shares | 1.74M | $7.54 | 1.26M |
| Q4 2017 | share | Increase | +12.54% | 110.00K shares | 660K | $7.93 | 987.28K |
| Q3 2017 | share | Decrease | -0.13% | -1.13K shares | 79K | $8.18 | 877.27K |
| Q2 2017 | share | Increase | +11.89% | 93.36K shares | 839K | $8.08 | 878.40K |
| Q1 2017 | share | Increase | +8.24% | 59.77K shares | 953K | $7.98 | 785.03K |
| Q4 2016 | share | Increase | +2.01% | 14.26K shares | 362K | $7.34 | 725.26K |
| Q3 2016 | share | Increase | +5.41% | 36.49K shares | 439K | $6.98 | 710.99K |
| Q2 2016 | share | Increase | +24.16% | 131.25K shares | -24K | $6.62 | 674.5K |
| Q1 2016 | share | Increase | +10.03% | 49.51K shares | -1.69M | $8.12 | 543.24K |