ROYAL BANK OF CANADA – Aramark Transaction History
ROYAL BANK OF CANADA portfolio value:
$13.07M
portfolio value
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 239K | $31.2 | 419K | |
| Q3 2022 | share | Decrease | -13.21% | -2.74M shares | -73.83M | $31.2 | 18.04M |
| Q2 2022 | share | Increase | +0.09% | 18.89K shares | -144.19M | $30.63 | 20.78M |
| Q2 2022 | put | Decrease | -5.35% | -23.7K shares | -3.81M | $30.63 | 419K |
| Q1 2022 | share | Decrease | -3.82% | -825.42K shares | -14.83M | $37.6 | 20.76M |
| Q1 2022 | put | Decrease | -73.15% | -1.20M shares | -44.10M | $37.6 | 442.7K |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -1.31M | $36.91 | 0 |
| Q4 2021 | put | Increase | +6.11% | 94.9K shares | 9.69M | $36.91 | 1.64M |
| Q4 2021 | share | Increase | +0.26% | 55.58K shares | 87.99M | $36.91 | 21.59M |
| Q3 2021 | share | Decrease | -1.03% | -223.82K shares | -102.89M | $32.76 | 21.53M |
| Q3 2021 | put | Increase | +17.12% | 227.1K shares | 1.63M | $32.76 | 1.55M |
| Q3 2021 | call | 0.00% | 0 shares | -176K | $32.76 | 40K | |
| Q2 2021 | call | 0.00% | 0 shares | -21K | $37.01 | 40K | |
| Q2 2021 | put | Decrease | -26.42% | -476.2K shares | -18.69M | $37.01 | 1.32M |
| Q2 2021 | share | Increase | +0.94% | 202.01K shares | -3.89M | $37.01 | 21.76M |
| Q1 2021 | share | Increase | +2.07% | 438.09K shares | 1.76M | $37.43 | 21.56M |
| Q1 2021 | put | Decrease | -0.69% | -12.5K shares | -1.74M | $37.43 | 1.80M |
| Q1 2021 | call | 0.00% | 0 shares | -28K | $37.43 | 40K | |
| Q4 2020 | share | Increase | +4.38% | 887.07K shares | 277.57M | $38.01 | 21.12M |
| Q4 2020 | put | Increase | +150.37% | 1.09M shares | 50.67M | $38.01 | 1.81M |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 1.53M | $38.01 | 40K |
| Q3 2020 | share | Increase | +2.16% | 428.59K shares | 88.19M | $26.04 | 20.23M |
| Q3 2020 | put | Increase | +5005.63% | 710.8K shares | 18.85M | $26.04 | 725K |
| Q2 2020 | share | Increase | +3.50% | 670.59K shares | 64.89M | $22.12 | 19.80M |
| Q2 2020 | put | Decrease | -63.31% | -24.5K shares | -453K | $22.12 | 14.2K |
| Q1 2020 | share | Increase | +63.05% | 7.40M shares | -127.21M | $19.49 | 19.13M |
| Q1 2020 | put | Increase | 0.00% | 38.7K shares | 773K | $19.49 | 38.7K |
| Q4 2019 | share | Increase | +2831.19% | 11.33M shares | 491.93M | $42.24 | 11.73M |
| Q3 2019 | share | Increase | +37.10% | 108.35K shares | 6.91M | $42.31 | 400.41K |
| Q2 2019 | share | Decrease | -59.83% | -434.97K shares | -10.95M | $34.9 | 292.06K |
| Q1 2019 | put | Decrease | -100.00% | -300K shares | -8.69M | $28.5 | 0 |
| Q1 2019 | share | Decrease | -6.15% | -47.68K shares | -960K | $28.5 | 727.03K |
| Q4 2018 | put | Increase | 0.00% | 300K shares | 8.69M | $27.85 | 300K |
| Q4 2018 | share | Increase | +52.58% | 266.96K shares | 600K | $27.85 | 774.71K |
| Q3 2018 | share | Increase | +7.10% | 33.65K shares | 4.25M | $41.23 | 507.75K |
| Q2 2018 | share | Decrease | -28.30% | -187.12K shares | -8.56M | $35.46 | 474.10K |
| Q1 2018 | share | Decrease | -6.66% | -47.16K shares | -4.11M | $37.71 | 661.22K |
| Q4 2017 | share | Increase | +7.02% | 46.44K shares | 3.39M | $40.64 | 708.39K |
| Q3 2017 | share | Decrease | -0.83% | -5.56K shares | -471K | $38.51 | 661.95K |
| Q2 2017 | share | Decrease | -8.91% | -65.32K shares | 336K | $38.76 | 667.51K |
| Q1 2017 | share | Increase | +21.53% | 129.84K shares | 5.47M | $34.78 | 732.83K |
| Q4 2016 | share | Increase | +4.75% | 27.32K shares | -356K | $33.6 | 602.99K |
| Q3 2016 | share | Increase | +3.21% | 17.91K shares | 3.25M | $35.66 | 575.67K |
| Q2 2016 | share | Increase | +2.94% | 15.92K shares | 696K | $31.26 | 557.75K |
| Q1 2016 | share | Increase | +6.06% | 30.95K shares | 1.46M | $30.89 | 541.82K |