EDGEPOINT INVESTMENT GROUP INC. – Aramark Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$289.55M
portfolio value
EDGEPOINT INVESTMENT GROUP INC. 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 | -22.03% | -2.62M shares | -75.01M | $31.2 | 9.28M |
| Q2 2022 | share | Decrease | -2.63% | -321.56K shares | -95.05M | $30.63 | 11.90M |
| Q1 2022 | share | Increase | +10.67% | 1.17M shares | 52.61M | $37.6 | 12.22M |
| Q4 2021 | share | Increase | +16.42% | 1.55M shares | 95.26M | $36.91 | 11.04M |
| Q3 2021 | share | Increase | +6.20% | 553.52K shares | -21.02M | $32.76 | 9.48M |
| Q2 2021 | share | Increase | +25.05% | 1.78M shares | 62.87M | $37.01 | 8.93M |
| Q1 2021 | share | Increase | +48.71% | 2.33M shares | 85.04M | $37.43 | 7.14M |
| Q4 2020 | share | Increase | 0.00% | 4.80M shares | 184.84M | $38.01 | 4.80M |
| Q2 2020 | share | Decrease | -100.00% | -4.70M shares | -94.05M | $22.12 | 0 |
| Q1 2020 | share | Decrease | -30.20% | -2.03M shares | -199.59M | $19.49 | 4.70M |
| Q4 2019 | share | Increase | +20.84% | 1.16M shares | 50.31M | $42.24 | 6.74M |
| Q3 2019 | share | Decrease | -52.44% | -6.15M shares | -180.01M | $42.31 | 5.58M |
| Q2 2019 | share | Increase | +3.41% | 386.98K shares | 87.86M | $34.9 | 11.74M |
| Q1 2019 | share | Increase | +26.34% | 2.36M shares | 75.15M | $28.5 | 11.35M |
| Q4 2018 | share | Increase | 0.00% | 8.98M shares | 260.32M | $27.85 | 8.98M |