SCHRODER INVESTMENT MANAGEMENT GROUP – Aramark Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$56.08M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -7.69% | -149.73K shares | -3.91M | $31.2 | 1.79M |
| Q2 2022 | share | Increase | +2.20% | 41.93K shares | -12.16M | $30.63 | 1.94M |
| Q1 2022 | share | Decrease | -23.22% | -576.15K shares | -19.28M | $37.6 | 1.90M |
| Q4 2021 | share | Increase | +21.60% | 440.76K shares | 24.38M | $36.91 | 2.48M |
| Q3 2021 | share | Decrease | -10.65% | -243.21K shares | -18.01M | $32.76 | 2.04M |
| Q2 2021 | share | Increase | +9.18% | 192.10K shares | 6.04M | $37.01 | 2.28M |
| Q1 2021 | share | Increase | +30.71% | 491.55K shares | 17.45M | $37.43 | 2.09M |
| Q4 2020 | share | Decrease | -14.29% | -266.76K shares | 10.14M | $38.01 | 1.60M |
| Q3 2020 | share | Decrease | -43.30% | -1.42M shares | -22.88M | $26.04 | 1.86M |
| Q2 2020 | share | Increase | +57.10% | 1.19M shares | 34.03M | $22.12 | 3.29M |
| Q1 2020 | share | Increase | +46.41% | 664.53K shares | -21.84M | $19.49 | 2.09M |
| Q4 2019 | share | Decrease | -0.10% | -1.41K shares | 484K | $42.24 | 1.43M |
| Q3 2019 | share | Decrease | -34.54% | -756.19K shares | -17.29M | $42.31 | 1.43M |
| Q2 2019 | share | Decrease | -17.04% | -449.67K shares | 966K | $34.9 | 2.18M |
| Q1 2019 | share | Decrease | -25.45% | -901.07K shares | -24.57M | $28.5 | 2.63M |
| Q4 2018 | share | Decrease | -7.51% | -287.47K shares | -62.10M | $27.85 | 3.54M |
| Q3 2018 | share | Decrease | -3.58% | -142.19K shares | 16.98M | $41.23 | 3.82M |
| Q2 2018 | share | Increase | +21.89% | 712.90K shares | 18.83M | $35.46 | 3.96M |
| Q1 2018 | share | Increase | +8.56% | 256.70K shares | 614K | $37.71 | 3.25M |
| Q4 2017 | share | Decrease | -16.64% | -598.84K shares | -17.35M | $40.64 | 3.00M |
| Q3 2017 | share | Decrease | -6.89% | -266.43K shares | -11.70M | $38.51 | 3.59M |
| Q2 2017 | share | Increase | +0.46% | 17.70K shares | 14.41M | $38.76 | 3.86M |
| Q1 2017 | share | Increase | +2.98% | 111.29K shares | 9.4M | $34.78 | 3.84M |
| Q4 2016 | share | Increase | +4.78% | 170.38K shares | -2.15M | $33.6 | 3.73M |
| Q3 2016 | share | Increase | +18.25% | 550.28K shares | 34.83M | $35.66 | 3.56M |
| Q2 2016 | share | Increase | +5.47% | 156.45K shares | 6.48M | $31.26 | 3.01M |
| Q1 2016 | share | Increase | +19.46% | 465.7K shares | 17.10M | $30.89 | 2.85M |