ARISTOTLE ATLANTIC PARTNERS, LLC – S&P Global Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$1.14M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -119K | $305.35 | 3.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $337.06 | 3.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -231K | $410.18 | 3.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $470.48 | 3.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $424.19 | 3.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $409.05 | 3.74K | |
| Q1 2021 | share | Decrease | -11.79% | -500 shares | -74K | $350.95 | 3.74K |
| Q4 2020 | share | 0.00% | 0 shares | -136K | $326.17 | 4.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $357.08 | 4.24K | |
| Q2 2020 | share | Decrease | -4.50% | -200 shares | 309K | $325.65 | 4.24K |
| Q1 2020 | share | Decrease | -10.12% | -500 shares | -261K | $241.69 | 4.44K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $268.66 | 4.94K | |
| Q3 2019 | share | Decrease | -9.19% | -500 shares | -29K | $240.53 | 4.94K |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $223.16 | 5.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $205.72 | 5.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $165.57 | 5.44K | |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $189.84 | 5.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $197.61 | 5.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 117K | $184.71 | 5.44K | |
| Q4 2017 | share | Increase | 0.00% | 5.44K shares | 922K | $163.35 | 5.44K |