NATIXIS – Aramark Transaction History
NATIXIS portfolio value:
$22.12M
portfolio value
NATIXIS 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 | -6.71% | -51K shares | -1.15M | $31.2 | 709K |
| Q2 2022 | share | Decrease | -54.52% | -910.93K shares | -39.54M | $30.63 | 760K |
| Q1 2022 | share | Increase | +126.18% | 932.16K shares | 35.60M | $37.6 | 1.67M |
| Q4 2021 | share | Increase | +82.52% | 334.01K shares | 13.92M | $36.91 | 738.76K |
| Q3 2021 | share | Decrease | -70.72% | -977.71K shares | -38.19M | $32.76 | 404.75K |
| Q2 2021 | share | Decrease | -42.92% | -1.03M shares | -40.00M | $37.01 | 1.38M |
| Q1 2021 | share | Increase | +603.78% | 2.07M shares | 78.25M | $37.43 | 2.42M |
| Q4 2020 | share | Increase | 0.00% | 344.12K shares | 13.24M | $38.01 | 344.12K |
| Q4 2019 | share | Decrease | -100.00% | -274.74K shares | -11.97M | $42.24 | 0 |
| Q3 2019 | share | Decrease | -11.75% | -36.59K shares | 747K | $42.31 | 274.74K |
| Q2 2019 | share | Increase | +497.88% | 259.26K shares | 9.67M | $34.9 | 311.34K |
| Q1 2019 | share | Increase | 0.00% | 52.07K shares | 1.55M | $28.5 | 52.07K |