PRELUDE CAPITAL MANAGEMENT, LLC – Aramark Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$6.12M
portfolio value
PRELUDE 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 | -16.11% | -37.66K shares | -1.04M | $31.2 | 196.17K |
| Q2 2022 | share | Increase | +46.97% | 74.73K shares | 1.18M | $30.63 | 233.84K |
| Q1 2022 | share | Increase | +108.39% | 82.76K shares | 3.16M | $37.6 | 159.11K |
| Q4 2021 | share | Increase | +853.02% | 68.34K shares | 2.55M | $36.91 | 76.35K |
| Q3 2021 | share | Decrease | -32.12% | -3.79K shares | -177K | $32.76 | 8.01K |
| Q2 2021 | share | Increase | +111.11% | 6.21K shares | 229K | $37.01 | 11.80K |
| Q1 2021 | share | Increase | 0.00% | 5.59K shares | 211K | $37.43 | 5.59K |
| Q4 2020 | share | Decrease | -100.00% | -1.39K shares | -37K | $38.01 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.39K shares | 37K | $26.04 | 1.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.89K shares | -82K | $19.49 | 0 |
| Q4 2019 | share | Increase | +147.26% | 1.12K shares | 49K | $42.24 | 1.89K |
| Q3 2019 | share | Decrease | -8.70% | -73 shares | 3K | $42.31 | 766 |
| Q2 2019 | share | Decrease | -96.77% | -25.14K shares | -738K | $34.9 | 839 |
| Q1 2019 | share | Increase | +246.44% | 18.48K shares | 551K | $28.5 | 25.98K |
| Q4 2018 | share | Increase | 0.00% | 7.5K shares | 217K | $27.85 | 7.5K |
| Q2 2017 | share | Decrease | -100.00% | -2.9K shares | -107K | $38.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.9K shares | 107K | $34.78 | 2.9K |
| Q2 2016 | share | Decrease | -100.00% | -2.5K shares | -83K | $31.26 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.5K shares | 83K | $30.89 | 2.5K |