WCM INVESTMENT MANAGEMENT, LLC – Performance Food Group Company Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$13.00M
portfolio value
WCM INVESTMENT MANAGEMENT, LLC 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 | +1.63% | 4.80K shares | -681K | $42.95 | 300.21K |
| Q2 2022 | share | Decrease | -18.24% | -65.89K shares | -4.71M | $45.98 | 295.40K |
| Q1 2022 | share | Decrease | -4.84% | -18.37K shares | 971K | $50.91 | 361.29K |
| Q4 2021 | share | Increase | +14.43% | 47.87K shares | 2.00M | $45.54 | 379.67K |
| Q3 2021 | share | Increase | +57.60% | 121.26K shares | 5.20M | $46.46 | 331.79K |
| Q2 2021 | share | Increase | +4.46% | 8.99K shares | -1.40M | $48.49 | 210.53K |
| Q1 2021 | share | Decrease | -23.30% | -61.24K shares | -900K | $57.61 | 201.54K |
| Q4 2020 | share | Increase | +0.29% | 772 shares | 3.44M | $47.61 | 262.78K |
| Q3 2020 | share | Increase | +2.68% | 6.85K shares | 1.63M | $34.62 | 262.00K |
| Q2 2020 | share | Increase | +3.32% | 8.19K shares | 1.33M | $29.14 | 255.15K |
| Q1 2020 | share | Increase | +89.50% | 116.63K shares | -604K | $24.72 | 246.96K |
| Q4 2019 | share | Increase | +265.56% | 94.67K shares | 5.06M | $51.48 | 130.32K |
| Q3 2019 | share | Increase | 0.00% | 35.65K shares | 1.64M | $46.01 | 35.65K |