HSBC HOLDINGS PLC – Aramark Transaction History
HSBC HOLDINGS PLC portfolio value:
$85.64M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
+1.86%
quarter
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.86% | 310.76K shares | 11.61M | $31.2 | 2.72M |
| Q2 2022 | share | Increase | +5.53% | 126.74K shares | -12.58M | $30.63 | 2.41M |
| Q1 2022 | share | Decrease | -21.30% | -619.95K shares | -20.78M | $37.6 | 2.29M |
| Q4 2021 | share | Decrease | -0.40% | -11.79K shares | 10.92M | $36.91 | 2.91M |
| Q3 2021 | share | Decrease | -0.11% | -3.19K shares | -11.86M | $32.76 | 2.92M |
| Q2 2021 | share | Increase | +28.36% | 646.31K shares | 21.35M | $37.01 | 2.92M |
| Q1 2021 | share | Increase | +273.08% | 1.66M shares | 63.50M | $37.43 | 2.27M |
| Q4 2020 | share | Increase | +41.52% | 179.24K shares | 12.01M | $38.01 | 610.93K |
| Q3 2020 | share | Decrease | -19.06% | -101.64K shares | -585K | $26.04 | 431.69K |
| Q2 2020 | share | Increase | +39.79% | 151.82K shares | 4.37M | $22.12 | 533.33K |
| Q1 2020 | share | Decrease | -6.31% | -25.68K shares | -10.06M | $19.49 | 381.51K |
| Q4 2019 | share | Decrease | -2.84% | -11.91K shares | -545K | $42.24 | 407.19K |
| Q3 2019 | share | Decrease | -11.77% | -55.92K shares | 1.13M | $42.31 | 419.11K |
| Q2 2019 | share | Decrease | -6.84% | -34.89K shares | 2.06M | $34.9 | 475.03K |
| Q1 2019 | share | Decrease | -52.46% | -562.65K shares | -16.01M | $28.5 | 509.93K |
| Q4 2018 | share | Increase | +88.65% | 504.03K shares | 6.63M | $27.85 | 1.07M |
| Q3 2018 | share | Increase | +1.88% | 10.47K shares | 3.74M | $41.23 | 568.55K |
| Q2 2018 | share | Decrease | -14.78% | -96.75K shares | -5.19M | $35.46 | 558.08K |
| Q1 2018 | share | Increase | +6.50% | 39.95K shares | -385K | $37.71 | 654.83K |
| Q4 2017 | share | Increase | +111.94% | 324.76K shares | 14.50M | $40.64 | 614.87K |
| Q3 2017 | share | Decrease | -40.38% | -196.52K shares | -8.16M | $38.51 | 290.11K |
| Q2 2017 | share | Increase | +24.90% | 97.00K shares | 5.57M | $38.76 | 486.64K |
| Q1 2017 | share | Increase | +29.44% | 88.61K shares | 3.61M | $34.78 | 389.63K |
| Q4 2016 | share | Decrease | -26.93% | -110.92K shares | -4.81M | $33.6 | 301.02K |
| Q3 2016 | share | Decrease | -4.31% | -18.55K shares | 1.17M | $35.66 | 411.94K |
| Q2 2016 | share | Increase | +13.39% | 50.82K shares | 1.81M | $31.26 | 430.49K |
| Q1 2016 | share | Increase | +23.78% | 72.94K shares | 2.68M | $30.89 | 379.67K |