WEDGE CAPITAL MANAGEMENT L L P/NC – Performance Food Group Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.43M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -3.85% | -12.53K shares | -1.52M | $42.95 | 312.72K |
Q2 2022 | share | Decrease | -1.27% | -4.18K shares | -1.81M | $45.98 | 325.25K |
Q1 2022 | share | Decrease | -7.43% | -26.42K shares | 441K | $50.91 | 329.44K |
Q4 2021 | share | Decrease | -6.28% | -23.83K shares | -1.31M | $45.54 | 355.86K |
Q3 2021 | share | Increase | +35.44% | 99.35K shares | 4.04M | $46.46 | 379.70K |
Q2 2021 | share | Decrease | -14.16% | -46.23K shares | -5.22M | $48.49 | 280.35K |
Q1 2021 | share | Decrease | -15.37% | -59.29K shares | 443K | $57.61 | 326.58K |
Q4 2020 | share | Increase | +0.37% | 1.43K shares | 5.06M | $47.61 | 385.87K |
Q3 2020 | share | Increase | 0.00% | 384.43K shares | 13.30M | $34.62 | 384.43K |