JANUS HENDERSON GROUP PLC – Aramark Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$270.78M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -18.97% | -2.03M shares | -57.28M | $31.2 | 8.67M |
| Q2 2022 | share | Decrease | -4.07% | -454.51K shares | -91.74M | $30.63 | 10.71M |
| Q1 2022 | share | Decrease | -5.47% | -646.64K shares | -15.45M | $37.6 | 11.16M |
| Q4 2021 | share | Increase | +7.29% | 802.38K shares | 73.49M | $36.91 | 11.81M |
| Q3 2021 | share | Increase | +6.92% | 712.37K shares | -21.79M | $32.76 | 11.00M |
| Q2 2021 | share | Increase | +5.65% | 550.96K shares | 15.35M | $37.01 | 10.29M |
| Q1 2021 | share | Increase | +0.43% | 41.91K shares | -5.20M | $37.43 | 9.74M |
| Q4 2020 | share | Decrease | -0.77% | -75.07K shares | 114.75M | $38.01 | 9.70M |
| Q3 2020 | share | Decrease | -9.89% | -1.07M shares | 13.70M | $26.04 | 9.77M |
| Q2 2020 | share | Increase | +12.65% | 1.21M shares | 52.56M | $22.12 | 10.85M |
| Q1 2020 | share | Increase | +9.57% | 841.07K shares | -189.22M | $19.49 | 9.63M |
| Q4 2019 | share | Decrease | -12.11% | -1.21M shares | -54.38M | $42.24 | 8.79M |
| Q3 2019 | share | Decrease | -0.04% | -3.98K shares | 75.09M | $42.31 | 10.00M |
| Q2 2019 | share | Increase | +4.93% | 469.96K shares | 79.04M | $34.9 | 10.00M |
| Q1 2019 | share | Increase | +9.42% | 821.17K shares | 29.32M | $28.5 | 9.53M |
| Q4 2018 | share | Increase | +1.99% | 170.27K shares | -115.15M | $27.85 | 8.71M |
| Q3 2018 | share | Increase | +168.14% | 5.35M shares | 249.44M | $41.23 | 8.54M |
| Q2 2018 | share | Increase | +19.32% | 516.16K shares | 12.57M | $35.46 | 3.18M |
| Q1 2018 | share | Increase | +22.33% | 487.71K shares | 12.34M | $37.71 | 2.67M |
| Q4 2017 | share | Decrease | -11.87% | -294.09K shares | -7.29M | $40.64 | 2.18M |
| Q3 2017 | share | Decrease | -12.56% | -355.76K shares | -15.49M | $38.51 | 2.47M |
| Q2 2017 | share | Increase | 0.00% | 2.83M shares | 116.12M | $38.76 | 2.83M |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $34.78 | 20.26K | |
| Q4 2016 | share | Increase | +20.88% | 3.5K shares | 87K | $33.6 | 20.26K |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $35.66 | 16.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $31.26 | 16.76K | |
| Q1 2016 | share | Decrease | -87.73% | -119.88K shares | -3.85M | $30.89 | 16.76K |