FRED ALGER MANAGEMENT, LLC – US Foods Holding Corp. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$12.42M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-13.82%
quarter
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 3.50K shares | -1.88M | $26.44 | 470.02K |
| Q2 2022 | share | Increase | +26.34% | 97.24K shares | 417K | $30.68 | 466.52K |
| Q1 2022 | share | Decrease | -71.50% | -926.58K shares | -31.23M | $37.63 | 369.27K |
| Q4 2021 | share | Increase | +8.80% | 104.80K shares | 3.85M | $34.73 | 1.29M |
| Q3 2021 | share | Decrease | -58.38% | -1.67M shares | -68.49M | $34.66 | 1.19M |
| Q2 2021 | share | Decrease | -39.75% | -1.88M shares | -71.28M | $38.36 | 2.86M |
| Q1 2021 | share | Increase | +25.26% | 957.87K shares | 54.75M | $38.12 | 4.74M |
| Q4 2020 | share | Increase | +21.53% | 671.72K shares | 56.97M | $33.31 | 3.79M |
| Q3 2020 | share | Increase | +11.71% | 326.96K shares | 14.24M | $22.22 | 3.12M |
| Q2 2020 | share | Increase | +108.22% | 1.45M shares | 31.32M | $19.72 | 2.79M |
| Q1 2020 | share | Increase | +142.31% | 787.86K shares | 566K | $17.71 | 1.34M |
| Q4 2019 | share | Decrease | -44.90% | -451.17K shares | -18.10M | $41.89 | 553.63K |
| Q3 2019 | share | Increase | 0.00% | 1.00M shares | 41.29M | $41.1 | 1.00M |
| Q1 2018 | share | Decrease | -100.00% | -292.98K shares | -9.35M | $32.77 | 0 |
| Q4 2017 | share | Increase | 0.00% | 292.98K shares | 9.35M | $31.93 | 292.98K |
| Q4 2016 | share | Decrease | -100.00% | -983.40K shares | -23.21M | $27.48 | 0 |
| Q3 2016 | share | Decrease | -7.02% | -74.29K shares | -2.42M | $23.61 | 983.40K |
| Q2 2016 | share | Increase | 0.00% | 1.05M shares | 25.63M | $24.24 | 1.05M |