HIGHLANDER CAPITAL MANAGEMENT, LLC – Aramark Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$933,000
portfolio value
HIGHLANDER 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 | -3.24% | -1K shares | -13K | $31.2 | 29.9K |
| Q2 2022 | share | Increase | +9.96% | 2.8K shares | -111K | $30.63 | 30.9K |
| Q1 2022 | share | Increase | +4.85% | 1.3K shares | 69K | $37.6 | 28.1K |
| Q4 2021 | share | Increase | +5.93% | 1.5K shares | 157K | $36.91 | 26.8K |
| Q3 2021 | share | Increase | +3062.50% | 24.5K shares | 801K | $32.76 | 25.3K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $37.01 | 800 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.43 | 800 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $38.01 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $26.04 | 800 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $22.12 | 800 | |
| Q1 2020 | share | Increase | 0.00% | 800 shares | 16K | $19.49 | 800 |
| Q4 2019 | share | Decrease | -100.00% | -900 shares | -39K | $42.24 | 0 |
| Q3 2019 | share | Decrease | -35.71% | -500 shares | -11K | $42.31 | 900 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $34.9 | 1.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $28.5 | 1.4K | |
| Q4 2018 | share | Decrease | -60.00% | -2.1K shares | -110K | $27.85 | 1.4K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $41.23 | 3.5K | |
| Q2 2018 | share | Decrease | -30.00% | -1.5K shares | -62K | $35.46 | 3.5K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $37.71 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $40.64 | 5K | |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 203K | $38.51 | 5K |