WASATCH ADVISORS LP – The Chefs' Warehouse, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$12.70M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-25.51%
quarter
The Chefs' Warehouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.52% | -46.13K shares | -6.14M | $28.97 | 438.56K |
| Q2 2022 | share | Decrease | -30.64% | -214.07K shares | -3.93M | $38.89 | 484.70K |
| Q1 2022 | share | Decrease | -29.22% | -288.43K shares | -10.09M | $32.6 | 698.77K |
| Q4 2021 | share | Decrease | -0.09% | -922 shares | 691K | $33.32 | 987.20K |
| Q3 2021 | share | Increase | +33.75% | 249.33K shares | 8.66M | $32.57 | 988.13K |
| Q2 2021 | share | Increase | +3.96% | 28.15K shares | 1.87M | $31.83 | 738.80K |
| Q1 2021 | share | Increase | +41.88% | 209.76K shares | 8.77M | $30.46 | 710.65K |
| Q4 2020 | share | Increase | 0.00% | 500.88K shares | 12.86M | $25.69 | 500.88K |
| Q3 2020 | share | Decrease | -100.00% | -384.33K shares | -5.21M | $14.54 | 0 |
| Q2 2020 | share | Decrease | -43.42% | -294.95K shares | -1.62M | $13.58 | 384.33K |
| Q1 2020 | share | Increase | +268.99% | 495.19K shares | -176K | $10.07 | 679.28K |
| Q4 2019 | share | Increase | +0.16% | 288 shares | -395K | $38.11 | 184.09K |
| Q3 2019 | share | Decrease | -15.25% | -33.07K shares | -195K | $40.32 | 183.80K |
| Q2 2019 | share | Increase | +50.53% | 72.8K shares | 3.13M | $35.07 | 216.88K |
| Q1 2019 | share | 0.00% | 0 shares | -134K | $31.05 | 144.08K | |
| Q4 2018 | share | Decrease | -8.93% | -14.13K shares | -1.14M | $31.98 | 144.08K |
| Q3 2018 | share | Decrease | -91.48% | -1.69M shares | -47.19M | $36.35 | 158.21K |
| Q2 2018 | share | Increase | +0.66% | 12.09K shares | 10.49M | $28.5 | 1.85M |
| Q1 2018 | share | Increase | +3.13% | 56.07K shares | 5.76M | $23 | 1.84M |
| Q4 2017 | share | Decrease | -13.25% | -273.27K shares | -3.12M | $20.5 | 1.78M |
| Q3 2017 | share | Decrease | -12.69% | -299.72K shares | 9.1M | $19.3 | 2.06M |
| Q2 2017 | share | Decrease | -17.86% | -513.58K shares | -9.26M | $13 | 2.36M |
| Q1 2017 | share | Decrease | -12.66% | -416.81K shares | -12.05M | $13.9 | 2.87M |
| Q4 2016 | share | Decrease | -7.64% | -272.22K shares | 12.31M | $15.8 | 3.29M |
| Q3 2016 | share | Decrease | -1.79% | -64.90K shares | -18.36M | $11.14 | 3.56M |
| Q2 2016 | share | Decrease | -0.49% | -17.76K shares | -15.31M | $16 | 3.63M |
| Q1 2016 | share | Increase | +0.90% | 32.64K shares | 13.09M | $20.29 | 3.64M |