PALISADE CAPITAL MANAGEMENT, LP – Performance Food Group Company Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$28.00M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.08% | 536 shares | -1.95M | $42.95 | 651.96K |
| Q2 2022 | share | Increase | +0.89% | 5.76K shares | -2.91M | $45.98 | 651.43K |
| Q1 2022 | share | Decrease | -4.76% | -32.25K shares | 1.76M | $50.91 | 645.66K |
| Q4 2021 | share | Increase | +0.87% | 5.85K shares | -114K | $45.54 | 677.92K |
| Q3 2021 | share | Increase | +5.81% | 36.88K shares | 424K | $46.46 | 672.06K |
| Q2 2021 | share | Decrease | -0.93% | -5.97K shares | -6.13M | $48.49 | 635.18K |
| Q1 2021 | share | Increase | +5.69% | 34.52K shares | 8.05M | $57.61 | 641.16K |
| Q4 2020 | share | Decrease | -4.41% | -27.96K shares | 6.91M | $47.61 | 606.64K |
| Q3 2020 | share | Increase | +15.66% | 85.92K shares | 5.98M | $34.62 | 634.60K |
| Q2 2020 | share | Decrease | -15.19% | -98.24K shares | -3K | $29.14 | 548.68K |
| Q1 2020 | share | Increase | +12.02% | 69.39K shares | -13.73M | $24.72 | 646.92K |
| Q4 2019 | share | Increase | +0.41% | 2.36K shares | 3.26M | $51.48 | 577.52K |
| Q3 2019 | share | Increase | +7.12% | 38.22K shares | 4.96M | $46.01 | 575.16K |
| Q2 2019 | share | Increase | +5.21% | 26.61K shares | 1.26M | $40.03 | 536.94K |
| Q1 2019 | share | Increase | +4.81% | 23.42K shares | 4.51M | $39.64 | 510.32K |
| Q4 2018 | share | Decrease | -7.03% | -36.82K shares | -1.72M | $32.27 | 486.89K |
| Q3 2018 | share | Decrease | -2.09% | -11.16K shares | -2.19M | $33.3 | 523.72K |
| Q2 2018 | share | Increase | +21.78% | 95.68K shares | 6.52M | $36.7 | 534.88K |
| Q1 2018 | share | Decrease | -0.90% | -3.98K shares | -1.55M | $29.85 | 439.20K |
| Q4 2017 | share | Increase | 0.00% | 443.18K shares | 14.66M | $33.1 | 443.18K |
| Q3 2017 | share | Decrease | -100.00% | -437.00K shares | -11.97M | $28.25 | 0 |
| Q2 2017 | share | Increase | +2.48% | 10.58K shares | 1.82M | $27.4 | 437.00K |
| Q1 2017 | share | Increase | +29.30% | 96.63K shares | 2.23M | $23.8 | 426.41K |
| Q4 2016 | share | Increase | +282.93% | 243.66K shares | 5.77M | $24 | 329.78K |
| Q3 2016 | share | Decrease | -12.70% | -12.53K shares | -519K | $24.8 | 86.12K |
| Q2 2016 | share | Increase | 0.00% | 98.65K shares | 2.65M | $26.91 | 98.65K |