CASTLEARK MANAGEMENT LLC – Performance Food Group Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.89M
portfolio value
CASTLEARK 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 | Decrease | -2.25% | -2.62K shares | -466K | $42.95 | 114.06K |
| Q2 2022 | share | Increase | +2.31% | 2.64K shares | -441K | $45.98 | 116.68K |
| Q1 2022 | share | Increase | 0.00% | 114.04K shares | 5.80M | $50.91 | 114.04K |
| Q2 2020 | share | Decrease | -100.00% | -211.38K shares | -5.22M | $29.14 | 0 |
| Q1 2020 | share | Decrease | -10.67% | -25.24K shares | -6.95M | $24.72 | 211.38K |
| Q4 2019 | share | Decrease | -3.34% | -8.17K shares | 919K | $51.48 | 236.62K |
| Q3 2019 | share | Increase | +0.09% | 220 shares | 1.47M | $46.01 | 244.8K |
| Q2 2019 | share | Decrease | -0.30% | -740 shares | 67K | $40.03 | 244.58K |
| Q1 2019 | share | Increase | 0.00% | 245.32K shares | 9.72M | $39.64 | 245.32K |