WEDGE CAPITAL MANAGEMENT L L P/NC – US Foods Holding Corp. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$26.54M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -6.00% | -64.12K shares | -6.22M | $26.44 | 1.00M |
| Q2 2022 | share | Decrease | -4.71% | -52.75K shares | -9.40M | $30.68 | 1.06M |
| Q1 2022 | share | Decrease | -6.23% | -74.41K shares | 547K | $37.63 | 1.12M |
| Q4 2021 | share | Decrease | -4.08% | -50.86K shares | -1.56M | $34.73 | 1.19M |
| Q3 2021 | share | Decrease | -15.25% | -224.30K shares | -13.21M | $34.66 | 1.24M |
| Q2 2021 | share | Increase | +23.51% | 279.87K shares | 11.02M | $38.36 | 1.47M |
| Q1 2021 | share | Decrease | -52.69% | -1.32M shares | -38.45M | $38.12 | 1.19M |
| Q4 2020 | share | Increase | +20.04% | 420.12K shares | 37.24M | $33.31 | 2.51M |
| Q3 2020 | share | Decrease | -9.87% | -229.70K shares | 713K | $22.22 | 2.09M |
| Q2 2020 | share | Decrease | -46.40% | -2.01M shares | -30.98M | $19.72 | 2.32M |
| Q1 2020 | share | Increase | +259.12% | 3.13M shares | 26.23M | $17.71 | 4.34M |
| Q4 2019 | share | Increase | 0.00% | 1.20M shares | 50.62M | $41.89 | 1.20M |