KENNEDY CAPITAL MANAGEMENT LLC – Performance Food Group Company Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$21.50M
portfolio value
KENNEDY 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 | Increase | +7.74% | 35.96K shares | 137K | $42.95 | 500.62K |
| Q2 2022 | share | Increase | +1.90% | 8.68K shares | -1.84M | $45.98 | 464.66K |
| Q1 2022 | share | Increase | +0.55% | 2.50K shares | 2.40M | $50.91 | 455.97K |
| Q4 2021 | share | Increase | +5.96% | 25.49K shares | 926K | $45.54 | 453.47K |
| Q3 2021 | share | Increase | +33.68% | 107.81K shares | 4.35M | $46.46 | 427.98K |
| Q2 2021 | share | Increase | +12.09% | 34.53K shares | -930K | $48.49 | 320.16K |
| Q1 2021 | share | Decrease | -9.21% | -28.98K shares | 1.47M | $57.61 | 285.62K |
| Q4 2020 | share | Increase | +1.77% | 5.47K shares | 4.27M | $47.61 | 314.61K |
| Q3 2020 | share | Decrease | -17.15% | -63.98K shares | -171K | $34.62 | 309.13K |
| Q2 2020 | share | Increase | +200.41% | 248.91K shares | 7.80M | $29.14 | 373.12K |
| Q1 2020 | share | Decrease | -40.99% | -86.26K shares | -7.76M | $24.72 | 124.20K |
| Q4 2019 | share | Decrease | -16.51% | -41.61K shares | -763K | $51.48 | 210.46K |
| Q3 2019 | share | Increase | +7.83% | 18.29K shares | 2.24M | $46.01 | 252.08K |
| Q2 2019 | share | Decrease | -2.29% | -5.48K shares | -127K | $40.03 | 233.78K |
| Q1 2019 | share | Decrease | -2.58% | -6.33K shares | 1.55M | $39.64 | 239.27K |
| Q4 2018 | share | Increase | +183.91% | 159.1K shares | 5.04M | $32.27 | 245.60K |
| Q3 2018 | share | Increase | 0.00% | 86.50K shares | 2.88M | $33.3 | 86.50K |