STEPH & CO – Performance Food Group Company Transaction History
STEPH & CO portfolio value:
$365,000
portfolio value
STEPH & CO 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 | +3.40% | 280 shares | -13K | $42.95 | 8.50K |
| Q2 2022 | share | Increase | +24.26% | 1.60K shares | 41K | $45.98 | 8.22K |
| Q1 2022 | share | Increase | +0.24% | 16 shares | 34K | $50.91 | 6.61K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $45.54 | 6.60K | |
| Q3 2021 | share | Increase | +26.52% | 1.38K shares | 54K | $46.46 | 6.60K |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $48.49 | 5.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $57.61 | 5.21K | |
| Q4 2020 | share | Decrease | -6.65% | -372 shares | 54K | $47.61 | 5.21K |
| Q3 2020 | share | Increase | +52.88% | 1.93K shares | 87K | $34.62 | 5.59K |
| Q2 2020 | share | Increase | 0.00% | 3.65K shares | 107K | $29.14 | 3.65K |