ARISTOTLE ATLANTIC PARTNERS, LLC – Energy Recovery, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$326,000
portfolio value
ARISTOTLE ATLANTIC PARTNERS, LLC quarter portfolio value change:
+11.95%
quarter
Energy Recovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 35K | $21.74 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $19.42 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $20.14 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $21.34 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $19.03 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $22.78 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $18.34 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $13.64 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $8.2 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $7.6 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $7.44 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $9.79 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $9.27 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $10.42 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $8.73 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $6.73 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $8.95 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $8.08 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $8.22 | 15K | |
| Q4 2017 | share | Increase | 0.00% | 15K shares | 131K | $8.75 | 15K |