BESSEMER GROUP INC – US Foods Holding Corp. Transaction History
BESSEMER GROUP INC portfolio value:
$155.48M
portfolio value
BESSEMER GROUP INC 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 | -1.63% | -97.55K shares | -27.92M | $26.44 | 5.88M |
| Q2 2022 | share | Decrease | -21.70% | -1.65M shares | -103.90M | $30.68 | 5.97M |
| Q1 2022 | share | Increase | +2.63% | 195.79K shares | 28.19M | $37.63 | 7.63M |
| Q4 2021 | share | Increase | +2.12% | 154.66K shares | 6.62M | $34.73 | 7.43M |
| Q3 2021 | share | Increase | +25.75% | 1.49M shares | 30.27M | $34.66 | 7.28M |
| Q2 2021 | share | Increase | +9.94% | 523.63K shares | 21.35M | $38.36 | 5.79M |
| Q1 2021 | share | Increase | +48.62% | 1.72M shares | 82.76M | $38.12 | 5.26M |
| Q4 2020 | share | Increase | +30.88% | 836.54K shares | 57.90M | $33.31 | 3.54M |
| Q3 2020 | share | Increase | 0.00% | 2.70M shares | 60.19M | $22.22 | 2.70M |
| Q2 2020 | share | Decrease | -100.00% | -123 shares | -2K | $19.72 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $17.71 | 123 | |
| Q4 2019 | share | Increase | 0.00% | 123 shares | 5K | $41.89 | 123 |
| Q2 2019 | share | Decrease | -100.00% | -37 shares | -1K | $35.76 | 0 |
| Q1 2019 | share | Decrease | -92.39% | -449 shares | -14K | $34.91 | 37 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $31.64 | 486 | |
| Q3 2018 | share | Increase | 0.00% | 486 shares | 15K | $30.82 | 486 |