ARISTOTLE CAPITAL BOSTON, LLC – Capital Product Partners L.P. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$6.21M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC quarter portfolio value change:
-11.62%
quarter
Capital Product Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -20.59K shares | -1.12M | $13.39 | 464.04K |
| Q2 2022 | share | Increase | +18.60% | 76.00K shares | -107K | $15.15 | 484.63K |
| Q1 2022 | share | Decrease | -1.97% | -8.19K shares | 734K | $18.23 | 408.63K |
| Q4 2021 | share | Decrease | -0.93% | -3.92K shares | 1.24M | $15.71 | 416.83K |
| Q3 2021 | share | Decrease | -0.19% | -820 shares | 327K | $12.9 | 420.76K |
| Q2 2021 | share | Decrease | -6.58% | -29.69K shares | 120K | $12.01 | 421.58K |
| Q1 2021 | share | Decrease | -1.04% | -4.74K shares | 1.32M | $10.87 | 451.27K |
| Q4 2020 | share | Decrease | -7.76% | -38.36K shares | 440K | $7.84 | 456.01K |
| Q3 2020 | share | Decrease | -0.66% | -3.28K shares | -758K | $6.29 | 494.37K |
| Q2 2020 | share | Increase | +9.61% | 43.63K shares | 698K | $7.58 | 497.66K |
| Q1 2020 | share | Increase | +2.19% | 9.71K shares | -2.64M | $6.58 | 454.02K |
| Q4 2019 | share | Increase | +8.08% | 33.20K shares | 1.57M | $11.75 | 444.31K |
| Q3 2019 | share | Increase | +16.12% | 57.08K shares | 682K | $9.11 | 411.10K |
| Q2 2019 | share | Decrease | -0.39% | -1.38K shares | -8K | $8.69 | 354.02K |
| Q1 2019 | share | Increase | 0.00% | 355.41K shares | 3.72M | $8.43 | 355.41K |