PEREGRINE CAPITAL MANAGEMENT LLC – Performance Food Group Company Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$13.18M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -5.26% | -17.04K shares | -1.71M | $42.95 | 307.02K |
| Q2 2022 | share | Decrease | -0.08% | -249 shares | -1.61M | $45.98 | 324.06K |
| Q1 2022 | share | Decrease | -24.33% | -104.26K shares | -3.15M | $50.91 | 324.31K |
| Q4 2021 | share | Increase | +10.98% | 42.4K shares | 1.72M | $45.54 | 428.57K |
| Q3 2021 | share | Decrease | -7.70% | -32.23K shares | -2.34M | $46.46 | 386.17K |
| Q2 2021 | share | Increase | +4.32% | 17.31K shares | -2.81M | $48.49 | 418.41K |
| Q1 2021 | share | Decrease | -13.15% | -60.74K shares | 1.12M | $57.61 | 401.10K |
| Q4 2020 | share | Decrease | -15.64% | -85.62K shares | 3.03M | $47.61 | 461.84K |
| Q3 2020 | share | Decrease | -25.87% | -191.05K shares | -2.56M | $34.62 | 547.47K |
| Q2 2020 | share | Decrease | -3.25% | -24.83K shares | 2.65M | $29.14 | 738.52K |
| Q1 2020 | share | Increase | +0.28% | 2.11K shares | -20.31M | $24.72 | 763.35K |
| Q4 2019 | share | Increase | +6.13% | 43.98K shares | 6.18M | $51.48 | 761.23K |
| Q3 2019 | share | Decrease | -6.66% | -51.19K shares | 2.24M | $46.01 | 717.25K |
| Q2 2019 | share | Decrease | -9.02% | -76.19K shares | -2.72M | $40.03 | 768.45K |
| Q1 2019 | share | Decrease | -1.99% | -17.13K shares | 5.67M | $39.64 | 844.64K |
| Q4 2018 | share | Decrease | -11.41% | -111.02K shares | -4.58M | $32.27 | 861.78K |
| Q3 2018 | share | Decrease | -7.57% | -79.71K shares | -6.23M | $33.3 | 972.81K |
| Q2 2018 | share | Decrease | -5.57% | -62.13K shares | 5.35M | $36.7 | 1.05M |
| Q1 2018 | share | Decrease | -4.68% | -54.74K shares | -5.43M | $29.85 | 1.11M |
| Q4 2017 | share | Increase | +0.77% | 8.90K shares | 5.92M | $33.1 | 1.16M |
| Q3 2017 | share | Increase | +3.52% | 39.45K shares | 2.06M | $28.25 | 1.16M |
| Q2 2017 | share | Decrease | -0.28% | -3.12K shares | 4.63M | $27.4 | 1.12M |
| Q1 2017 | share | Increase | 0.00% | 1.12M shares | 26.08M | $23.8 | 1.12M |