SOROS FUND MANAGEMENT LLC – Aramark Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$114.08M
portfolio value
SOROS FUND MANAGEMENT LLC 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 | +1.11% | 40K shares | 3.31M | $31.2 | 3.65M |
| Q2 2022 | share | 0.00% | 0 shares | -25.20M | $30.63 | 3.61M | |
| Q1 2022 | share | Decrease | -33.05% | -1.78M shares | -63.07M | $37.6 | 3.61M |
| Q4 2021 | share | Increase | +75.74% | 2.32M shares | 98.04M | $36.91 | 5.40M |
| Q3 2021 | share | Increase | +36.55% | 822.74K shares | 17.15M | $32.76 | 3.07M |
| Q2 2021 | share | Increase | +15.41% | 300.54K shares | 10.16M | $37.01 | 2.25M |
| Q1 2021 | share | Increase | +11.43% | 200K shares | 6.33M | $37.43 | 1.95M |
| Q4 2020 | share | Decrease | -12.50% | -250K shares | 14.44M | $38.01 | 1.75M |
| Q3 2020 | share | Increase | +21.21% | 350K shares | 15.66M | $26.04 | 2.00M |
| Q2 2020 | share | Increase | +266.43% | 1.2M shares | 28.25M | $22.12 | 1.65M |
| Q1 2020 | share | Increase | 0.00% | 450.4K shares | 8.99M | $19.49 | 450.4K |