LEVIN CAPITAL STRATEGIES, L.P. – Aramark Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$203,000
portfolio value
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.5K shares | 203K | $31.2 | 6.5K |
| Q2 2022 | share | Decrease | -100.00% | -6.5K shares | -244K | $30.63 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $37.6 | 6.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $36.91 | 6.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $32.76 | 6.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $37.01 | 6.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $37.43 | 6.5K | |
| Q4 2020 | share | Increase | 0.00% | 6.5K shares | 250K | $38.01 | 6.5K |
| Q1 2020 | share | Decrease | -100.00% | -6.5K shares | -282K | $19.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $42.24 | 6.5K | |
| Q3 2019 | share | Decrease | -63.89% | -11.5K shares | -366K | $42.31 | 6.5K |
| Q2 2019 | share | Decrease | -2.70% | -500 shares | 102K | $34.9 | 18K |
| Q1 2019 | share | Decrease | -49.32% | -18K shares | -510K | $28.5 | 18.5K |
| Q4 2018 | share | Increase | +305.56% | 27.5K shares | 670K | $27.85 | 36.5K |
| Q3 2018 | share | Decrease | -45.45% | -7.5K shares | -225K | $41.23 | 9K |
| Q2 2018 | share | Decrease | -35.29% | -9K shares | -397K | $35.46 | 16.5K |
| Q1 2018 | share | Increase | +70.00% | 10.5K shares | 368K | $37.71 | 25.5K |
| Q4 2017 | share | Decrease | -43.82% | -11.7K shares | -443K | $40.64 | 15K |
| Q3 2017 | share | Increase | +40.53% | 7.7K shares | 305K | $38.51 | 26.7K |
| Q2 2017 | share | Decrease | -13.64% | -3K shares | -32K | $38.76 | 19K |
| Q1 2017 | share | Decrease | -32.24% | -10.46K shares | -349K | $34.78 | 22K |
| Q4 2016 | share | Increase | +35.29% | 8.46K shares | 247K | $33.6 | 32.46K |
| Q3 2016 | share | Decrease | -5.14% | -1.3K shares | 68K | $35.66 | 24K |
| Q2 2016 | share | Decrease | -28.73% | -10.2K shares | -331K | $31.26 | 25.3K |
| Q1 2016 | share | Decrease | -21.98% | -10K shares | -291K | $30.89 | 35.5K |