ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Performance Food Group Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.54M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-6.59%
quarter
Performance Food Group Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.78% | -42.58K shares | -2.70M | $42.95 | 245.44K |
| Q2 2022 | share | Decrease | -4.54% | -13.68K shares | -2.11M | $45.98 | 288.02K |
| Q1 2022 | share | Decrease | -38.38% | -187.95K shares | -7.11M | $50.91 | 301.71K |
| Q4 2021 | share | Decrease | -5.81% | -30.23K shares | -1.68M | $45.54 | 489.66K |
| Q3 2021 | share | Decrease | -1.25% | -6.60K shares | -1.37M | $46.46 | 519.89K |
| Q2 2021 | share | Decrease | -10.73% | -63.31K shares | -8.44M | $48.49 | 526.50K |
| Q1 2021 | share | Decrease | -19.21% | -140.28K shares | -781K | $57.61 | 589.81K |
| Q4 2020 | share | Decrease | -5.55% | -42.88K shares | 7.99M | $47.61 | 730.10K |
| Q3 2020 | share | Decrease | -12.28% | -108.17K shares | 1.08M | $34.62 | 772.98K |
| Q2 2020 | share | Increase | +17.02% | 128.13K shares | 7.06M | $29.14 | 881.16K |
| Q1 2020 | share | Decrease | -11.28% | -95.77K shares | -25.08M | $24.72 | 753.03K |
| Q4 2019 | share | Decrease | -12.52% | -121.44K shares | -945K | $51.48 | 848.80K |
| Q3 2019 | share | Decrease | -19.21% | -230.74K shares | -3.43M | $46.01 | 970.25K |
| Q2 2019 | share | Increase | +1.38% | 16.38K shares | 1.11M | $40.03 | 1.20M |
| Q1 2019 | share | Increase | +0.59% | 6.99K shares | 8.95M | $39.64 | 1.18M |
| Q4 2018 | share | Increase | +1.50% | 17.41K shares | -634K | $32.27 | 1.17M |
| Q3 2018 | share | Increase | 0.00% | 1.16M shares | 38.63M | $33.3 | 1.16M |
| Q2 2018 | share | Increase | +21.41% | 208.65K shares | 14.33M | $36.7 | 1.18M |
| Q1 2018 | share | Increase | +46.63% | 309.88K shares | 7.09M | $29.85 | 974.51K |
| Q4 2017 | share | Increase | 0.00% | 664.62K shares | 21.99M | $33.1 | 664.62K |