INVESCO LTD. – US Foods Holding Corp. Transaction History
INVESCO LTD. portfolio value:
$337.51M
portfolio value
INVESCO LTD. quarter portfolio value change:
-13.82%
quarter
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -1.23M shares | -91.95M | $26.44 | 12.76M |
| Q2 2022 | share | Decrease | -3.94% | -574.37K shares | -118.90M | $30.68 | 13.99M |
| Q1 2022 | share | Decrease | -8.28% | -1.31M shares | -5.00M | $37.63 | 14.57M |
| Q4 2021 | share | Decrease | -4.42% | -734.10K shares | -22.74M | $34.73 | 15.88M |
| Q3 2021 | share | Decrease | -0.22% | -37.15K shares | -62.92M | $34.66 | 16.62M |
| Q2 2021 | share | Decrease | -1.83% | -311.29K shares | -7.86M | $38.36 | 16.65M |
| Q1 2021 | share | Decrease | -15.90% | -3.20M shares | -25.27M | $38.12 | 16.97M |
| Q4 2020 | share | Increase | +21.07% | 3.51M shares | 301.83M | $33.31 | 20.17M |
| Q3 2020 | share | Decrease | -3.36% | -578.90K shares | 30.25M | $22.22 | 16.66M |
| Q2 2020 | share | Increase | +77.11% | 7.50M shares | 167.63M | $19.72 | 17.24M |
| Q1 2020 | share | Increase | +9.16% | 817.20K shares | -201.22M | $17.71 | 9.73M |
| Q4 2019 | share | Increase | +3.35% | 289.42K shares | 18.94M | $41.89 | 8.92M |
| Q3 2019 | share | Increase | +3.40% | 283.60K shares | 56.23M | $41.1 | 8.63M |
| Q2 2019 | share | Increase | +4.78% | 380.51K shares | 20.37M | $35.76 | 8.34M |
| Q1 2019 | share | Decrease | -0.33% | -26.27K shares | 25.22M | $34.91 | 7.96M |
| Q4 2018 | share | Increase | +17.29% | 1.17M shares | 42.87M | $31.64 | 7.99M |
| Q3 2018 | share | Increase | +974.50% | 6.18M shares | 186.04M | $30.82 | 6.81M |
| Q2 2018 | share | Increase | +61.75% | 242.11K shares | 11.13M | $37.82 | 634.21K |
| Q1 2018 | share | Increase | +80.39% | 174.74K shares | 5.90M | $32.77 | 392.10K |
| Q4 2017 | share | Decrease | -9.46% | -22.69K shares | 530K | $31.93 | 217.36K |
| Q3 2017 | share | Increase | +144.69% | 141.95K shares | 3.74M | $26.7 | 240.06K |
| Q2 2017 | share | Increase | +5.49% | 5.10K shares | 68K | $27.22 | 98.10K |
| Q1 2017 | share | Decrease | -50.29% | -94.10K shares | -2.54M | $27.98 | 93.00K |
| Q4 2016 | share | Increase | +1387.43% | 174.52K shares | 4.84M | $27.48 | 187.10K |
| Q3 2016 | share | Increase | +45.24% | 3.91K shares | 87K | $23.61 | 12.57K |
| Q2 2016 | share | Increase | 0.00% | 8.66K shares | 210K | $24.24 | 8.66K |