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Aristotle Capital Management, LLC > SAMSUNG ELECTRONICS-PREF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SAMSUNG ELECTRONICS-PREF 60,900-16,1002,749,446,000-439,193,000$45,146.90
03/31/2023SAMSUNG ELECTRONICS-PREF 77,00077,0003,188,639,0003,188,639,000$41,410.90
06/30/2022SAMSUNG ELECTRONICS-PREF 0-104,9600-5,456,000 
03/31/2022SAMSUNG ELECTRONICS-PREF 104,96060,4605,456,0002,793,000$51.98
12/31/2021SAMSUNG ELECTRONICS-PREF 44,50002,663,00047,000$59.84
09/30/2021SAMSUNG ELECTRONICS-PREF 44,5003,7002,616,000-54,000$58.79
06/30/2021SAMSUNG ELECTRONICS-PREF 40,800-1,2002,670,000-39,000$65.44
03/31/2021SAMSUNG ELECTRONICS-PREF 42,0003,2002,709,00081,000$64.50
12/31/2020SAMSUNG ELECTRONICS-PREF 38,800-5,0002,628,000738,000$67.73
09/30/2020SAMSUNG ELECTRONICS-PREF 43,800-3,7001,890,00054,000$43.15
06/30/2020SAMSUNG ELECTRONICS-PREF 47,50001,836,000273,000$38.65
03/31/2020SAMSUNG ELECTRONICS-PREF 47,500-15,5001,563,000-912,000$32.91
12/31/2019SAMSUNG ELECTRONICS-PREF 63,000-7,2002,475,000157,000$39.29
09/30/2019SAMSUNG ELECTRONICS-PREF 70,200-5,8002,318,000-199,000$33.02
06/30/2019SAMSUNG ELECTRONICS-PREF 76,000-2,8002,517,0001,000$33.12
03/31/2019SAMSUNG ELECTRONICS-PREF 78,800-41,3002,516,000-1,137,000$31.93
12/31/2018SAMSUNG ELECTRONICS-PREF 120,100-15,0003,653,000-1,230,000$30.42
09/30/2018SAMSUNG ELECTRONICS-PREF 99,800-8,4003,405,000-250,000$34.12
06/30/2018SAMSUNG ELECTRONICS-PREF 108,200105,6503,655,000-1,236,000$33.78
03/31/2018SAMSUNG ELECTRONICS-PREF 2,55004,891,000-87,000$1,918.04
12/31/2017SAMSUNG ELECTRONICS-PREF 2,5502,5504,978,0004,978,000$1,952.16
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