SEPIO CAPITAL, LP – Aramark Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.77M
portfolio value
SEPIO CAPITAL, LP 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 | -6.12% | -3.71K shares | -82K | $31.2 | 56.93K |
| Q2 2022 | share | Decrease | -1.54% | -946 shares | -458K | $30.63 | 60.64K |
| Q1 2022 | share | Decrease | -26.21% | -21.87K shares | -760K | $37.6 | 61.59K |
| Q4 2021 | share | Decrease | -1.90% | -1.61K shares | 280K | $36.91 | 83.46K |
| Q3 2021 | share | 0.00% | 0 shares | -373K | $32.76 | 85.08K | |
| Q2 2021 | share | Decrease | -0.02% | -15 shares | -46K | $37.01 | 85.08K |
| Q1 2021 | share | Increase | +3.22% | 2.65K shares | 43K | $37.43 | 85.09K |
| Q4 2020 | share | Increase | +5.70% | 4.44K shares | 1.10M | $38.01 | 82.44K |
| Q3 2020 | share | 0.00% | 0 shares | 303K | $26.04 | 78K | |
| Q2 2020 | share | Increase | +47.39% | 25.08K shares | 703K | $22.12 | 78K |
| Q1 2020 | share | Decrease | -0.13% | -69 shares | -1.24M | $19.49 | 52.92K |
| Q4 2019 | share | Decrease | -4.00% | -2.20K shares | -105K | $42.24 | 52.98K |
| Q3 2019 | share | Increase | +6.62% | 3.42K shares | 538K | $42.31 | 55.19K |
| Q2 2019 | share | Increase | +7.38% | 3.55K shares | 442K | $34.9 | 51.76K |
| Q1 2019 | share | Increase | +24.96% | 9.63K shares | 307K | $28.5 | 48.21K |
| Q4 2018 | share | Increase | 0.00% | 38.57K shares | 1.11M | $27.85 | 38.57K |