FULLER & THALER ASSET MANAGEMENT, INC. – Aramark Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$8.65M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +16.62% | 39.53K shares | 1.37M | $31.2 | 277.48K |
| Q2 2022 | share | Increase | +31.92% | 57.57K shares | 506K | $30.63 | 237.95K |
| Q1 2022 | share | Increase | +13.53% | 21.5K shares | 927K | $37.6 | 180.37K |
| Q4 2021 | share | Increase | +19.03% | 25.4K shares | 1.46M | $36.91 | 158.87K |
| Q3 2021 | share | Increase | +38.07% | 36.8K shares | 785K | $32.76 | 133.47K |
| Q2 2021 | share | Increase | +71.38% | 40.26K shares | 1.47M | $37.01 | 96.67K |
| Q1 2021 | share | Increase | +49.59% | 18.7K shares | 680K | $37.43 | 56.41K |
| Q4 2020 | share | Decrease | -1.50% | -575 shares | 438K | $38.01 | 37.71K |
| Q3 2020 | share | Increase | +297.15% | 28.64K shares | 795K | $26.04 | 38.28K |
| Q2 2020 | share | Decrease | -11.07% | -1.2K shares | 2K | $22.12 | 9.64K |
| Q1 2020 | share | Increase | +18.28% | 1.67K shares | -182K | $19.49 | 10.84K |
| Q4 2019 | share | Increase | +11.56% | 950 shares | 40K | $42.24 | 9.16K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $42.31 | 8.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $34.9 | 8.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $28.5 | 8.21K | |
| Q4 2018 | share | Increase | +14.26% | 1.02K shares | -71K | $27.85 | 8.21K |
| Q3 2018 | share | Increase | +39.88% | 2.05K shares | 118K | $41.23 | 7.19K |
| Q2 2018 | share | Increase | +48.99% | 1.69K shares | 55K | $35.46 | 5.14K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $37.71 | 3.45K | |
| Q4 2017 | share | Increase | +91.67% | 1.65K shares | 74K | $40.64 | 3.45K |
| Q3 2017 | share | Decrease | -37.93% | -1.1K shares | -46K | $38.51 | 1.8K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $38.76 | 2.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $34.78 | 2.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $33.6 | 2.9K | |
| Q3 2016 | share | Increase | +61.11% | 1.1K shares | 50K | $35.66 | 2.9K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $31.26 | 1.8K | |
| Q1 2016 | share | Increase | 0.00% | 1.8K shares | 60K | $30.89 | 1.8K |