PINEBRIDGE INVESTMENTS, L.P. – Aramark Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$13.88M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +10.66% | 42.88K shares | 1.56M | $31.2 | 445.11K |
| Q2 2022 | share | Decrease | -0.22% | -893 shares | -2.83M | $30.63 | 402.22K |
| Q1 2022 | share | Increase | +12.97% | 46.27K shares | 2.00M | $37.6 | 403.11K |
| Q4 2021 | share | Increase | +1.20% | 4.23K shares | 1.56M | $36.91 | 356.84K |
| Q3 2021 | share | Increase | +3.96% | 13.42K shares | -1.04M | $32.76 | 352.61K |
| Q2 2021 | share | Increase | +2.41% | 7.99K shares | 122K | $37.01 | 339.18K |
| Q1 2021 | share | Decrease | -2.54% | -8.64K shares | -564K | $37.43 | 331.19K |
| Q4 2020 | share | Decrease | -14.47% | -57.50K shares | 2.56M | $38.01 | 339.83K |
| Q3 2020 | share | Increase | +7.48% | 27.63K shares | 2.16M | $26.04 | 397.34K |
| Q2 2020 | share | 0.00% | 0 shares | 961K | $22.12 | 369.70K | |
| Q1 2020 | share | Increase | +53.39% | 128.67K shares | -3.07M | $19.49 | 369.70K |
| Q4 2019 | share | Decrease | -21.66% | -66.63K shares | -2.94M | $42.24 | 241.02K |
| Q3 2019 | share | 0.00% | 0 shares | 2.31M | $42.31 | 307.66K | |
| Q2 2019 | share | Decrease | -9.37% | -31.79K shares | 1.06M | $34.9 | 307.66K |
| Q1 2019 | share | Increase | +0.72% | 2.41K shares | 267K | $28.5 | 339.46K |
| Q4 2018 | share | Increase | +16.46% | 47.63K shares | -2.68M | $27.85 | 337.05K |
| Q3 2018 | share | Decrease | -0.89% | -2.58K shares | 1.61M | $41.23 | 289.42K |
| Q2 2018 | share | Increase | +14.59% | 37.18K shares | 752K | $35.46 | 292.00K |
| Q1 2018 | share | Increase | +3.61% | 8.88K shares | -430K | $37.71 | 254.82K |
| Q4 2017 | share | Increase | +0.42% | 1.03K shares | 566K | $40.64 | 245.94K |
| Q3 2017 | share | Decrease | -9.40% | -25.40K shares | -1.13M | $38.51 | 244.90K |
| Q2 2017 | share | Increase | +4.97% | 12.78K shares | 1.58M | $38.76 | 270.30K |
| Q1 2017 | share | Increase | 0.00% | 257.51K shares | 9.49M | $34.78 | 257.51K |