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MASSACHUSETTS FINANCIAL SERVICES CO
> ARMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Aramark | ARMK | 3,897,183 | 62,661 | 167,773,728,000 | 30,497,840,000 | $43,050.00 |
03/31/2023 | Aramark | ARMK | 3,834,522 | 54,335 | 137,275,888,000 | 137,157,947,000 | $35,800.00 |
09/30/2022 | Aramark | ARMK | 3,780,187 | 27,548 | 117,941,000 | 2,997,000 | $31.20 |
06/30/2022 | Aramark | ARMK | 3,752,639 | 107,986 | 114,944,000 | -22,095,000 | $30.63 |
03/31/2022 | Aramark | ARMK | 3,644,653 | 66,092 | 137,039,000 | 5,168,000 | $37.60 |
12/31/2021 | Aramark | ARMK | 3,578,561 | 862,349 | 131,871,000 | 42,617,000 | $36.85 |
09/30/2021 | Aramark | ARMK | 2,716,212 | 39,440 | 89,254,000 | -10,456,000 | $32.86 |
06/30/2021 | Aramark | ARMK | 2,676,772 | 463,336 | 99,710,000 | 14,537,000 | $37.25 |
12/31/2020 | Aramark | ARMK | 2,213,436 | 34,899 | 85,173,000 | 27,550,000 | $38.48 |
09/30/2020 | Aramark | ARMK | 2,178,537 | 2,178,537 | 57,623,000 | 57,623,000 | $26.45 |
06/30/2020 | Aramark | ARMK | 0 | -33,024 | 0 | -659,000 | |
03/31/2020 | Aramark | ARMK | 33,024 | 33,024 | 659,000 | 659,000 | $19.96 |
09/30/2019 | Aramark | ARMK | 0 | -1,526,560 | 0 | -55,047,000 | |
06/30/2019 | Aramark | ARMK | 1,526,560 | -1,576,643 | 55,047,000 | -36,652,000 | $36.06 |
03/31/2019 | Aramark | ARMK | 3,103,203 | -3,051,973 | 91,699,000 | -86,615,000 | $29.55 |
12/31/2018 | Aramark | ARMK | 6,155,176 | 276,059 | 178,314,000 | -74,606,000 | $28.97 |
09/30/2018 | Aramark | ARMK | 5,879,117 | -1,698,225 | 252,920,000 | -28,200,000 | $43.02 |
06/30/2018 | Aramark | ARMK | 7,577,342 | -2,679,754 | 281,120,000 | -124,651,000 | $37.10 |
03/31/2018 | Aramark | ARMK | 10,257,096 | -1,531,805 | 405,771,000 | -98,087,000 | $39.56 |
12/31/2017 | Aramark | ARMK | 11,788,901 | 746,570 | 503,858,000 | 55,429,000 | $42.74 |
09/30/2017 | Aramark | ARMK | 11,042,331 | -373,508 | 448,429,000 | -19,392,000 | $40.61 |
06/30/2017 | Aramark | ARMK | 11,415,839 | 151,398 | 467,821,000 | 52,501,000 | $40.98 |
03/31/2017 | Aramark | ARMK | 11,264,441 | -2,247,407 | 415,320,000 | 414,837,355 | $36.87 |
12/31/2016 | Aramark | ARMK | 13,511,848 | 307,279 | 482,645 | -19,525 | $0.04 |
09/30/2016 | Aramark | ARMK | 13,204,569 | 198,335 | 502,170 | 67,501 | $0.04 |
06/30/2016 | Aramark | ARMK | 13,006,234 | 1,557,188 | 434,669 | 55,476 | $0.03 |
03/31/2016 | Aramark | ARMK | 11,449,046 | 684,468 | 379,193 | -346,777,807 | $0.03 |
12/31/2015 | Aramark | ARMK | 10,764,578 | 10,764,578 | 347,157,000 | 347,157,000 | $32.25 |
09/30/2015 | Aramark | ARMK | 10,132,032 | 10,132,032 | 300,313,000 | 300,313,000 | $29.64 |
06/30/2015 | Aramark | ARMK | 5,995,356 | 5,995,356 | 185,676,176,000 | 185,676,176,000 | $30,970.00 |
03/31/2015 | Aramark | ARMK | 0 | -51,215 | 0 | -1,595,347,000 | |
12/31/2014 | Aramark | ARMK | 51,215 | 51,215 | 1,595,347,000 | 1,595,347,000 | $31,150.00 |
09/30/2014 | Aramark | ARMK | 46,561 | 46,561 | 1,225,000 | 1,225,000 | $26.31 |
06/30/2014 | Aramark | ARMK | 103,349 | 103,349 | 2,675,000 | 2,675,000 | $25.88 |
03/31/2014 | Aramark | ARMK | 104,870 | 104,870 | 3,032,840,000 | 3,032,840,000 | $28,920.00 |
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