DAI-ICHI LIFE INSURANCE COMPANY, LTD – Aramark Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$5.74M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD 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 | +29.76% | 42.23K shares | 1.39M | $31.2 | 184.16K |
| Q2 2022 | share | Decrease | -33.76% | -72.32K shares | -3.70M | $30.63 | 141.92K |
| Q1 2022 | share | Decrease | -6.73% | -15.46K shares | -409K | $37.6 | 214.24K |
| Q4 2021 | share | Decrease | -4.03% | -9.65K shares | 600K | $36.91 | 229.71K |
| Q3 2021 | share | Decrease | -5.78% | -14.67K shares | -1.59M | $32.76 | 239.36K |
| Q2 2021 | share | Decrease | -0.94% | -2.41K shares | -226K | $37.01 | 254.03K |
| Q1 2021 | share | Decrease | -22.94% | -76.35K shares | -3.11M | $37.43 | 256.44K |
| Q4 2020 | share | Decrease | -0.84% | -2.83K shares | 3.92M | $38.01 | 332.80K |
| Q3 2020 | share | Increase | 0.00% | 335.63K shares | 8.87M | $26.04 | 335.63K |
| Q2 2020 | share | Decrease | -100.00% | -41.56K shares | -830K | $22.12 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -974K | $19.49 | 41.56K | |
| Q4 2019 | share | Decrease | -37.56% | -25K shares | -1.09M | $42.24 | 41.56K |
| Q3 2019 | share | 0.00% | 0 shares | 501K | $42.31 | 66.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 433K | $34.9 | 66.56K | |
| Q1 2019 | share | Decrease | -46.34% | -57.49K shares | -1.62M | $28.5 | 66.56K |
| Q4 2018 | share | Increase | +86.37% | 57.49K shares | 730K | $27.85 | 124.05K |
| Q3 2018 | share | 0.00% | 0 shares | 394K | $41.23 | 66.56K | |
| Q2 2018 | share | Decrease | -12.14% | -9.2K shares | -527K | $35.46 | 66.56K |
| Q1 2018 | share | 0.00% | 0 shares | -241K | $37.71 | 75.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $40.64 | 75.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $38.51 | 75.76K | |
| Q2 2017 | share | Decrease | -74.34% | -219.52K shares | -7.78M | $38.76 | 75.76K |
| Q1 2017 | share | Increase | +4.06% | 11.52K shares | 751K | $34.78 | 295.28K |
| Q4 2016 | share | Increase | 0.00% | 283.76K shares | 10.13M | $33.6 | 283.76K |