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Aristotle Capital Management, LLC > SSNHY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SAMSUNG ELECTRONICS CO LTD /FISSNHY18,9307,42826,236,980,00012,106,773,000$1,386,000.00
03/31/2023SAMSUNG ELECTRONICS CO LTD /FISSNHY11,502-38014,130,207,0001,000,597,000$1,228,500.00
12/31/2022SAMSUNG ELECTRONICS CO LTD /FISSNHY11,8826,23213,129,610,00013,123,112,000$1,105,000.00
09/30/2022SAMSUNG ELECTRONICS CO LTD /FISSNHY5,6506006,498,000-156,000$1,150.09
06/30/2022SAMSUNG ELECTRONICS CO LTD /FISSNHY5,050906,654,000-1,568,000$1,317.62
03/31/2022SAMSUNG ELECTRONICS CO LTD /FISSNHY4,9601568,222,000-1,126,000$1,657.66
12/31/2021SAMSUNG ELECTRONICS CO LTD /FISSNHY4,8042,4149,348,0005,218,000$1,945.88
09/30/2021SAMSUNG ELECTRONICS CO LTD /FISSNHY2,3901,1704,130,0001,954,000$1,728.03
06/30/2021SAMSUNG ELECTRONICS CO LTD /FISSNHY1,2201002,176,000133,000$1,783.61
03/31/2021SAMSUNG ELECTRONICS CO LTD /FISSNHY1,120-902,043,000-165,000$1,824.11
12/31/2020SAMSUNG ELECTRONICS CO LTD /FISSNHY1,2101102,208,000814,000$1,824.79
09/30/2020SAMSUNG ELECTRONICS CO LTD /FISSNHY1,10001,394,000181,000$1,267.27
06/30/2020SAMSUNG ELECTRONICS CO LTD /FISSNHY1,100-4001,213,000-277,000$1,102.73
03/31/2020SAMSUNG ELECTRONICS CO LTD /FISSNHY1,5001101,490,000-168,000$993.33
12/31/2019SAMSUNG ELECTRONICS CO LTD /FISSNHY1,390-101,658,000233,000$1,192.81
09/30/2019SAMSUNG ELECTRONICS CO LTD /FISSNHY1,4003401,425,000347,000$1,017.86
06/30/2019SAMSUNG ELECTRONICS CO LTD /FISSNHY1,06001,078,00038,000$1,016.98
03/31/2019SAMSUNG ELECTRONICS CO LTD /FISSNHY1,0609601,040,000953,000$981.13
12/31/2018SAMSUNG ELECTRONICS CO LTD /FISSNHY100087,000-18,000$870.00
09/30/2018SAMSUNG ELECTRONICS CO LTD /FISSNHY100100105,000105,000$1,050.00
06/30/2018SAMSUNG ELECTRONICS CO LTD /FISSNHY0-1000-115,000 
03/31/2018SAMSUNG ELECTRONICS CO LTD /FISSNHY100100115,000115,000$1,150.00
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