FOX RUN MANAGEMENT, L.L.C. – Aramark Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$583,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | -33.07% | -9.23K shares | -272K | $31.2 | 18.69K |
| Q2 2022 | share | Increase | +244.63% | 19.82K shares | 550K | $30.63 | 27.92K |
| Q1 2022 | share | Decrease | -58.33% | -11.34K shares | -412K | $37.6 | 8.10K |
| Q4 2021 | share | Increase | 0.00% | 19.44K shares | 717K | $36.91 | 19.44K |
| Q1 2021 | share | Decrease | -100.00% | -6.14K shares | -237K | $37.43 | 0 |
| Q4 2020 | share | Decrease | -43.97% | -4.82K shares | -53K | $38.01 | 6.14K |
| Q3 2020 | share | Increase | 0.00% | 10.97K shares | 290K | $26.04 | 10.97K |
| Q2 2019 | share | Decrease | -100.00% | -18.76K shares | -554K | $34.9 | 0 |
| Q1 2019 | share | Increase | +155.37% | 11.41K shares | 341K | $28.5 | 18.76K |
| Q4 2018 | share | Increase | 0.00% | 7.34K shares | 213K | $27.85 | 7.34K |
| Q2 2018 | share | Decrease | -100.00% | -35.16K shares | -1.39M | $35.46 | 0 |
| Q1 2018 | share | Increase | 0.00% | 35.16K shares | 1.39M | $37.71 | 35.16K |
| Q4 2017 | share | Decrease | -100.00% | -14.9K shares | -605K | $40.64 | 0 |
| Q3 2017 | share | Increase | +81.71% | 6.7K shares | 269K | $38.51 | 14.9K |
| Q2 2017 | share | Decrease | -69.96% | -19.1K shares | -671K | $38.76 | 8.2K |
| Q1 2017 | share | Increase | 0.00% | 27.3K shares | 1.00M | $34.78 | 27.3K |
| Q4 2016 | share | Decrease | -100.00% | -17K shares | -647K | $33.6 | 0 |
| Q3 2016 | share | Decrease | -21.66% | -4.7K shares | -78K | $35.66 | 17K |
| Q2 2016 | share | Increase | +141.11% | 12.7K shares | 427K | $31.26 | 21.7K |
| Q1 2016 | share | Increase | +30.43% | 2.1K shares | 75K | $30.89 | 9K |