COLONY GROUP LLC – Aramark Transaction History
COLONY GROUP LLC portfolio value:
$15.60M
portfolio value
COLONY GROUP 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 | +6.81% | 31.89K shares | 1.26M | $31.2 | 500.14K |
| Q2 2022 | share | Increase | +0.37% | 1.70K shares | -3.2M | $30.63 | 468.24K |
| Q1 2022 | share | Increase | +10.87% | 45.74K shares | 2.03M | $37.6 | 466.54K |
| Q4 2021 | share | Decrease | -16.96% | -85.94K shares | -1.14M | $36.91 | 420.80K |
| Q3 2021 | share | Increase | +2.45% | 12.13K shares | -1.77M | $32.76 | 506.74K |
| Q2 2021 | share | Decrease | -2.98% | -15.21K shares | -837K | $37.01 | 494.60K |
| Q1 2021 | share | Increase | +5.15% | 24.97K shares | 604K | $37.43 | 509.81K |
| Q4 2020 | share | Increase | +56.82% | 175.66K shares | 10.47M | $38.01 | 484.83K |
| Q3 2020 | share | Decrease | -40.62% | -211.49K shares | -3.57M | $26.04 | 309.17K |
| Q2 2020 | share | Increase | +10.37% | 48.93K shares | 2.33M | $22.12 | 520.66K |
| Q1 2020 | share | Increase | +11.14% | 47.26K shares | -9.00M | $19.49 | 471.73K |
| Q4 2019 | share | Increase | 0.00% | 424.46K shares | 18.42M | $42.24 | 424.46K |