EATON VANCE MANAGEMENT – Performance Food Group Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$148.02M
portfolio value
EATON VANCE MANAGEMENT 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 | -4.25% | -152.80K shares | -17.46M | $42.95 | 3.44M |
| Q2 2022 | share | Increase | +4.08% | 141.12K shares | -10.56M | $45.98 | 3.59M |
| Q1 2022 | share | Increase | +37.87% | 949.90K shares | 60.95M | $50.91 | 3.45M |
| Q4 2021 | share | Increase | +20.40% | 425.02K shares | 18.33M | $45.54 | 2.50M |
| Q3 2021 | share | Increase | +19.41% | 338.70K shares | 12.15M | $46.46 | 2.08M |
| Q2 2021 | share | Increase | +26.82% | 368.91K shares | 5.34M | $48.49 | 1.74M |
| Q1 2021 | share | Increase | +23.94% | 265.75K shares | 26.41M | $57.61 | 1.37M |
| Q4 2020 | share | Increase | +98.24% | 550.01K shares | 33.45M | $47.61 | 1.10M |
| Q3 2020 | share | Increase | +56.31% | 201.69K shares | 8.94M | $34.62 | 559.89K |
| Q2 2020 | share | Decrease | -0.25% | -898 shares | 1.56M | $29.14 | 358.19K |
| Q1 2020 | share | Increase | +234.37% | 251.69K shares | 3.34M | $24.72 | 359.09K |
| Q4 2019 | share | Decrease | -74.28% | -310.19K shares | -13.68M | $51.48 | 107.39K |
| Q3 2019 | share | Decrease | -37.15% | -246.88K shares | -7.38M | $46.01 | 417.58K |
| Q2 2019 | share | Decrease | -15.91% | -125.73K shares | -4.72M | $40.03 | 664.47K |
| Q1 2019 | share | Decrease | -31.20% | -358.41K shares | -5.74M | $39.64 | 790.21K |
| Q4 2018 | share | Decrease | -16.00% | -218.74K shares | -8.46M | $32.27 | 1.14M |
| Q3 2018 | share | Increase | +9.56% | 119.30K shares | -271K | $33.3 | 1.36M |
| Q2 2018 | share | Decrease | -2.78% | -35.70K shares | 7.48M | $36.7 | 1.24M |
| Q1 2018 | share | Decrease | -10.96% | -158.07K shares | -9.40M | $29.85 | 1.28M |
| Q4 2017 | share | Increase | +1.05% | 14.96K shares | 7.41M | $33.1 | 1.44M |
| Q3 2017 | share | Decrease | -0.15% | -2.18K shares | 1.15M | $28.25 | 1.42M |
| Q2 2017 | share | Increase | +7.59% | 100.76K shares | 7.54M | $27.4 | 1.42M |
| Q1 2017 | share | Increase | +432.08% | 1.07M shares | 25.62M | $23.8 | 1.32M |
| Q4 2016 | share | Increase | 0.00% | 249.64K shares | 5.99M | $24 | 249.64K |