CANADA PENSION PLAN INVESTMENT BOARD – Aramark Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$44.89M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +125.20% | 799.99K shares | 25.32M | $31.2 | 1.43M |
| Q2 2022 | share | Decrease | -38.46% | -399.3K shares | -19.46M | $30.63 | 638.96K |
| Q1 2022 | share | Decrease | -35.70% | -576.4K shares | -20.46M | $37.6 | 1.03M |
| Q4 2021 | share | Increase | +15.33% | 214.65K shares | 13.49M | $36.91 | 1.61M |
| Q3 2021 | share | Decrease | -45.21% | -1.15M shares | -49.17M | $32.76 | 1.40M |
| Q2 2021 | share | Increase | +59.19% | 950K shares | 34.53M | $37.01 | 2.55M |
| Q1 2021 | share | Increase | +221.00% | 1.10M shares | 41.39M | $37.43 | 1.60M |
| Q4 2020 | share | Decrease | -67.84% | -1.05M shares | -21.88M | $38.01 | 500.01K |
| Q3 2020 | share | Increase | +190.92% | 1.02M shares | 29.06M | $26.04 | 1.55M |
| Q2 2020 | share | Decrease | -83.73% | -2.75M shares | -53.53M | $22.12 | 534.43K |
| Q1 2020 | share | Increase | +83.77% | 1.49M shares | -11.97M | $19.49 | 3.28M |
| Q4 2019 | share | Increase | +42.98% | 537.28K shares | 23.09M | $42.24 | 1.78M |
| Q3 2019 | share | Increase | +2700.71% | 1.20M shares | 52.86M | $42.31 | 1.25M |
| Q2 2019 | share | Decrease | -22.22% | -12.74K shares | -87K | $34.9 | 44.63K |
| Q1 2019 | share | Increase | +320.58% | 43.73K shares | 1.3M | $28.5 | 57.38K |
| Q4 2018 | share | Decrease | -63.01% | -23.23K shares | -1.19M | $27.85 | 13.64K |
| Q3 2018 | share | Increase | +27.70% | 8K shares | 515K | $41.23 | 36.88K |
| Q2 2018 | share | Increase | +107.63% | 14.97K shares | 522K | $35.46 | 28.88K |
| Q1 2018 | share | Decrease | -50.69% | -14.3K shares | -656K | $37.71 | 13.91K |
| Q4 2017 | share | Decrease | -40.37% | -19.1K shares | -715K | $40.64 | 28.21K |
| Q3 2017 | share | Decrease | -40.03% | -31.57K shares | -1.31M | $38.51 | 47.31K |
| Q2 2017 | share | Increase | +7.25% | 5.33K shares | 521K | $38.76 | 78.88K |
| Q1 2017 | share | Increase | +150.90% | 44.23K shares | 1.66M | $34.78 | 73.55K |
| Q4 2016 | share | Increase | +128.37% | 16.47K shares | 559K | $33.6 | 29.31K |
| Q3 2016 | share | Increase | +2844.04% | 12.4K shares | 473K | $35.66 | 12.83K |
| Q2 2016 | share | Increase | 0.00% | 436 shares | 15K | $31.26 | 436 |