CARLSON CAPITAL L P – Aramark Transaction History
CARLSON CAPITAL L P portfolio value:
$7.33M
portfolio value
CARLSON CAPITAL L P 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 | Decrease | -9.62% | -25K shares | -632K | $31.2 | 235K |
| Q2 2022 | share | Decrease | -27.78% | -100K shares | -5.57M | $30.63 | 260K |
| Q1 2022 | share | 0.00% | 0 shares | 270K | $37.6 | 360K | |
| Q4 2021 | share | Increase | +20.00% | 60K shares | 3.40M | $36.91 | 360K |
| Q3 2021 | share | Increase | +13.21% | 35K shares | -13K | $32.76 | 300K |
| Q2 2021 | share | Increase | 0.00% | 265K shares | 9.87M | $37.01 | 265K |
| Q1 2020 | share | Decrease | -100.00% | -379.77K shares | -16.48M | $19.49 | 0 |
| Q4 2019 | share | Increase | +80.66% | 169.55K shares | 7.32M | $42.24 | 379.77K |
| Q3 2019 | share | Decrease | -70.01% | -490.68K shares | -16.11M | $42.31 | 210.21K |
| Q2 2019 | share | Increase | +17.61% | 104.95K shares | 7.66M | $34.9 | 700.90K |
| Q1 2019 | share | Increase | +29.00% | 133.96K shares | 4.22M | $28.5 | 595.95K |
| Q4 2018 | share | Increase | +70.98% | 191.78K shares | 1.76M | $27.85 | 461.98K |
| Q3 2018 | share | Increase | 0.00% | 270.2K shares | 11.62M | $41.23 | 270.2K |
| Q4 2016 | share | Decrease | -100.00% | -148.1K shares | -5.63M | $33.6 | 0 |
| Q3 2016 | share | Increase | +58.74% | 54.8K shares | 2.51M | $35.66 | 148.1K |
| Q2 2016 | share | Increase | 0.00% | 93.3K shares | 3.11M | $31.26 | 93.3K |
| Q1 2016 | share | Decrease | -100.00% | -809.17K shares | -26.09M | $30.89 | 0 |