WELLINGTON MANAGEMENT GROUP LLP – Performance Food Group Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$537.7M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -11.66% | -1.65M shares | -113.92M | $42.95 | 12.51M |
| Q2 2022 | share | Increase | +6.57% | 873.30K shares | -25.40M | $45.98 | 14.17M |
| Q1 2022 | share | Increase | +11.29% | 1.34M shares | 128.66M | $50.91 | 13.29M |
| Q4 2021 | share | Decrease | -23.03% | -3.57M shares | -172.94M | $45.54 | 11.94M |
| Q3 2021 | share | Decrease | -15.08% | -2.75M shares | -165.15M | $46.46 | 15.52M |
| Q2 2021 | share | Increase | +3.66% | 645.66K shares | -129.52M | $48.49 | 18.28M |
| Q1 2021 | share | Decrease | -3.60% | -658.10K shares | 145.02M | $57.61 | 17.63M |
| Q4 2020 | share | Decrease | -0.87% | -161.05K shares | 232.06M | $47.61 | 18.29M |
| Q3 2020 | share | Decrease | -0.44% | -80.77K shares | 98.77M | $34.62 | 18.45M |
| Q2 2020 | share | Increase | +14.79% | 2.38M shares | 140.95M | $29.14 | 18.53M |
| Q1 2020 | share | Increase | +39.68% | 4.58M shares | -195.97M | $24.72 | 16.14M |
| Q4 2019 | share | Increase | +75.95% | 4.99M shares | 292.84M | $51.48 | 11.56M |
| Q3 2019 | share | Decrease | -13.19% | -998.76K shares | -688K | $46.01 | 6.57M |
| Q2 2019 | share | Decrease | -10.36% | -875.14K shares | -31.73M | $40.03 | 7.56M |
| Q1 2019 | share | Decrease | -6.94% | -629.92K shares | 41.90M | $39.64 | 8.44M |
| Q4 2018 | share | Increase | +0.67% | 60.52K shares | -7.33M | $32.27 | 9.07M |
| Q3 2018 | share | Increase | +32.82% | 2.22M shares | 51.09M | $33.3 | 9.01M |
| Q2 2018 | share | Increase | +9.65% | 597.31K shares | 64.31M | $36.7 | 6.78M |
| Q1 2018 | share | Increase | +5.39% | 316.47K shares | -9.63M | $29.85 | 6.18M |
| Q4 2017 | share | Increase | +18.93% | 934.82K shares | 54.89M | $33.1 | 5.87M |
| Q3 2017 | share | Increase | +19.72% | 813.42K shares | 26.48M | $28.25 | 4.93M |
| Q2 2017 | share | Increase | +39.43% | 1.16M shares | 42.60M | $27.4 | 4.12M |
| Q1 2017 | share | Increase | 0.00% | 2.95M shares | 70.40M | $23.8 | 2.95M |