CHANNING CAPITAL MANAGEMENT, LLC – Aramark Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$11.68M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC 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 | -13.98% | -60.90K shares | -1.65M | $31.2 | 374.59K |
| Q2 2022 | share | Increase | +6.85% | 27.91K shares | -1.98M | $30.63 | 435.50K |
| Q1 2022 | share | Decrease | -9.40% | -42.26K shares | -1.25M | $37.6 | 407.58K |
| Q4 2021 | share | Decrease | -27.58% | -171.29K shares | -3.83M | $36.91 | 449.85K |
| Q3 2021 | share | Increase | +9.82% | 55.55K shares | -657K | $32.76 | 621.14K |
| Q2 2021 | share | Increase | +9.50% | 49.05K shares | 1.55M | $37.01 | 565.59K |
| Q1 2021 | share | Increase | +24.09% | 100.28K shares | 3.49M | $37.43 | 516.53K |
| Q4 2020 | share | Decrease | -28.24% | -163.83K shares | 674K | $38.01 | 416.25K |
| Q3 2020 | share | Increase | 0.00% | 580.08K shares | 15.34M | $26.04 | 580.08K |
| Q1 2020 | share | Decrease | -100.00% | -211.19K shares | -9.16M | $19.49 | 0 |
| Q4 2019 | share | Decrease | -31.12% | -95.43K shares | -4.19M | $42.24 | 211.19K |
| Q3 2019 | share | Increase | +8.90% | 25.06K shares | 3.21M | $42.31 | 306.62K |
| Q2 2019 | share | Decrease | -0.05% | -144 shares | 1.82M | $34.9 | 281.56K |
| Q1 2019 | share | Decrease | -6.38% | -19.20K shares | -393K | $28.5 | 281.70K |
| Q4 2018 | share | Increase | +15.29% | 39.90K shares | -2.51M | $27.85 | 300.91K |
| Q3 2018 | share | Decrease | -16.12% | -50.14K shares | -319K | $41.23 | 261.00K |
| Q2 2018 | share | Decrease | -17.38% | -65.44K shares | -3.34M | $35.46 | 311.15K |
| Q1 2018 | share | Decrease | -0.71% | -2.69K shares | -1.32M | $37.71 | 376.59K |
| Q4 2017 | share | Increase | +8.63% | 30.12K shares | 2.03M | $40.64 | 379.29K |
| Q3 2017 | share | Decrease | -6.46% | -24.12K shares | -1.11M | $38.51 | 349.16K |
| Q2 2017 | share | Decrease | -11.61% | -49.02K shares | -273K | $38.76 | 373.29K |
| Q1 2017 | share | Increase | 0.00% | 422.32K shares | 15.57M | $34.78 | 422.32K |