SCOUT INVESTMENTS, INC. – Performance Food Group Company Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$9.23M
portfolio value
SCOUT INVESTMENTS, 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 | Decrease | -2.75% | -6.08K shares | -931K | $42.95 | 214.93K |
| Q2 2022 | share | Increase | +2.65% | 5.69K shares | -800K | $45.98 | 221.01K |
| Q1 2022 | share | Decrease | -0.14% | -304 shares | 1.06M | $50.91 | 215.31K |
| Q4 2021 | share | Decrease | -2.20% | -4.84K shares | -348K | $45.54 | 215.62K |
| Q3 2021 | share | Decrease | -1.10% | -2.44K shares | -566K | $46.46 | 220.46K |
| Q2 2021 | share | Decrease | -7.73% | -18.67K shares | -3.10M | $48.49 | 222.91K |
| Q1 2021 | share | Increase | +10.65% | 23.24K shares | 3.52M | $57.61 | 241.59K |
| Q4 2020 | share | Increase | +2.78% | 5.9K shares | 3.04M | $47.61 | 218.34K |
| Q3 2020 | share | Decrease | -2.62% | -5.71K shares | 998K | $34.62 | 212.44K |
| Q2 2020 | share | Decrease | -0.41% | -909 shares | 942K | $29.14 | 218.15K |
| Q1 2020 | share | Decrease | -4.96% | -11.42K shares | -6.45M | $24.72 | 219.06K |
| Q4 2019 | share | Decrease | -1.71% | -4K shares | 1.07M | $51.48 | 230.48K |
| Q3 2019 | share | Decrease | -7.61% | -19.32K shares | 629K | $46.01 | 234.48K |
| Q2 2019 | share | Increase | +66.01% | 100.91K shares | 4.09M | $40.03 | 253.80K |
| Q1 2019 | share | Decrease | -3.07% | -4.84K shares | 971K | $39.64 | 152.89K |
| Q4 2018 | share | Decrease | -0.63% | -1K shares | -196K | $32.27 | 157.73K |
| Q3 2018 | share | Increase | +2.15% | 3.34K shares | -417K | $33.3 | 158.73K |
| Q2 2018 | share | Decrease | -0.92% | -1.43K shares | 1.02M | $36.7 | 155.38K |
| Q1 2018 | share | Increase | +8.21% | 11.9K shares | -116K | $29.85 | 156.82K |
| Q4 2017 | share | Increase | 0.00% | 144.92K shares | 4.79M | $33.1 | 144.92K |