ARISTOTLE ATLANTIC PARTNERS, LLC – PotlatchDeltic Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$6.22M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -478K | $41.04 | 151.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $44.19 | 151.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.13M | $52.73 | 151.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.31M | $59.6 | 151.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -238K | $51.58 | 151.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $52.72 | 151.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 440K | $52.12 | 151.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $48.86 | 151.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 617K | $40.78 | 151.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.00M | $36.5 | 151.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.80M | $29.8 | 151.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 332K | $40.66 | 151.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 319K | $38.25 | 151.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $35.95 | 151.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 932K | $34.45 | 151.66K | |
| Q4 2018 | share | Increase | +10.25% | 14.09K shares | 945K | $28.52 | 151.66K |
| Q3 2018 | share | Decrease | -3.17% | -4.49K shares | -3.36M | $36.46 | 137.56K |
| Q2 2018 | share | 0.00% | 0 shares | -172K | $41.45 | 142.06K | |
| Q1 2018 | share | Increase | 0.00% | 142.06K shares | 7.39M | $42.1 | 142.06K |