VICTORY CAPITAL MANAGEMENT INC – Performance Food Group Company Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$158.69M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +12.95% | 423.55K shares | 8.28M | $42.95 | 3.69M |
| Q2 2022 | share | Decrease | -2.85% | -95.97K shares | -20.87M | $45.98 | 3.27M |
| Q1 2022 | share | Decrease | -7.70% | -280.95K shares | 3.87M | $50.91 | 3.36M |
| Q4 2021 | share | Decrease | -13.50% | -569.20K shares | -28.52M | $45.54 | 3.64M |
| Q3 2021 | share | Increase | +24.25% | 823.11K shares | 31.35M | $46.46 | 4.21M |
| Q2 2021 | share | Increase | +19.95% | 564.62K shares | 1.57M | $48.49 | 3.39M |
| Q1 2021 | share | Increase | +21.05% | 492.02K shares | 51.72M | $57.61 | 2.82M |
| Q4 2020 | share | Increase | +2.40% | 54.84K shares | 32.26M | $47.61 | 2.33M |
| Q3 2020 | share | Increase | +171.25% | 1.44M shares | 54.50M | $34.62 | 2.28M |
| Q2 2020 | share | Increase | +34.70% | 216.79K shares | 9.07M | $29.14 | 841.56K |
| Q1 2020 | share | Decrease | -40.13% | -418.77K shares | -38.27M | $24.72 | 624.76K |
| Q4 2019 | share | Decrease | -37.06% | -614.41K shares | -22.56M | $51.48 | 1.04M |
| Q3 2019 | share | Decrease | -47.98% | -1.52M shares | -51.29M | $46.01 | 1.65M |
| Q2 2019 | share | Decrease | -7.28% | -250.40K shares | -8.68M | $40.03 | 3.18M |
| Q1 2019 | share | Decrease | -22.69% | -1.00M shares | -7.21M | $39.64 | 3.43M |
| Q4 2018 | share | Increase | +5.98% | 250.84K shares | 3.77M | $32.27 | 4.44M |
| Q3 2018 | share | Decrease | -4.07% | -177.98K shares | -20.79M | $33.3 | 4.19M |
| Q2 2018 | share | Increase | +4.46% | 186.80K shares | 35.53M | $36.7 | 4.37M |
| Q1 2018 | share | Increase | +10.24% | 388.99K shares | -730K | $29.85 | 4.18M |
| Q4 2017 | share | Increase | +6.55% | 233.46K shares | 25.01M | $33.1 | 3.79M |
| Q3 2017 | share | Increase | +1.06% | 37.26K shares | 4.05M | $28.25 | 3.56M |
| Q2 2017 | share | Increase | +97.18% | 1.73M shares | 54.06M | $27.4 | 3.52M |
| Q1 2017 | share | Increase | +154.48% | 1.08M shares | 25.69M | $23.8 | 1.78M |
| Q4 2016 | share | Decrease | -19.21% | -167.13K shares | -4.70M | $24 | 702.82K |
| Q3 2016 | share | Increase | 0.00% | 869.95K shares | 21.57M | $24.8 | 869.95K |