SARASIN & PARTNERS LLP – Aramark Transaction History
SARASIN & PARTNERS LLP portfolio value:
$199.72M
portfolio value
SARASIN & PARTNERS LLP 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 | +2.25% | 141.05K shares | 7.96M | $31.2 | 6.40M |
| Q2 2022 | share | Decrease | -18.42% | -1.41M shares | -96.78M | $30.63 | 6.26M |
| Q1 2022 | share | Increase | +1.56% | 117.54K shares | 10.08M | $37.6 | 7.67M |
| Q4 2021 | share | Increase | +3.12% | 228.52K shares | 37.65M | $36.91 | 7.55M |
| Q3 2021 | share | Increase | +2.73% | 194.42K shares | -24.92M | $32.76 | 7.32M |
| Q2 2021 | share | Increase | +6.33% | 424.47K shares | 12.25M | $37.01 | 7.13M |
| Q1 2021 | share | Decrease | -3.29% | -228.29K shares | -13.48M | $37.43 | 6.70M |
| Q4 2020 | share | Increase | +4.21% | 280.44K shares | 90.87M | $38.01 | 6.93M |
| Q3 2020 | share | Increase | +5.14% | 325.63K shares | 33.17M | $26.04 | 6.65M |
| Q2 2020 | share | Increase | +21.16% | 1.10M shares | 38.53M | $22.12 | 6.33M |
| Q1 2020 | share | Increase | +13.74% | 631.22K shares | -95.03M | $19.49 | 5.22M |
| Q4 2019 | share | Increase | +2.24% | 100.63K shares | 3.55M | $42.24 | 4.59M |
| Q3 2019 | share | Increase | +14.11% | 555.59K shares | 53.82M | $42.31 | 4.49M |
| Q2 2019 | share | Increase | +84.09% | 1.79M shares | 78.79M | $34.9 | 3.93M |
| Q1 2019 | share | Increase | +84.55% | 980.05K shares | 29.63M | $28.5 | 2.13M |
| Q4 2018 | share | Increase | +4.86% | 53.74K shares | -13.97M | $27.85 | 1.15M |
| Q3 2018 | share | Decrease | -3.02% | -34.47K shares | 5.26M | $41.23 | 1.10M |
| Q2 2018 | share | Increase | +7.33% | 77.82K shares | 275K | $35.46 | 1.13M |
| Q1 2018 | share | Increase | +92.65% | 510.76K shares | 18.45M | $37.71 | 1.06M |
| Q4 2017 | share | Increase | +0.25% | 1.37K shares | 1.23M | $40.64 | 551.26K |
| Q3 2017 | share | Decrease | -21.56% | -151.17K shares | -6.39M | $38.51 | 549.89K |
| Q2 2017 | share | Decrease | -9.63% | -74.73K shares | 126K | $38.76 | 701.06K |
| Q1 2017 | share | Decrease | -41.54% | -551.19K shares | -18.79M | $34.78 | 775.80K |
| Q4 2016 | share | Increase | +113.76% | 706.22K shares | 23.79M | $33.6 | 1.32M |
| Q3 2016 | share | Increase | 0.00% | 620.77K shares | 23.60M | $35.66 | 620.77K |