CI INVESTMENTS INC. – US Foods Holding Corp. Transaction History
CI INVESTMENTS INC. portfolio value:
$193.90M
portfolio value
CI INVESTMENTS 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 | -0.36% | -26.35K shares | -31.90M | $26.44 | 7.33M |
| Q2 2022 | share | Increase | +41.94% | 2.17M shares | 30.67M | $30.68 | 7.36M |
| Q1 2022 | share | Decrease | -12.38% | -732.68K shares | -10.99M | $37.63 | 5.18M |
| Q4 2021 | share | Decrease | -3.58% | -219.63K shares | -6.60M | $34.73 | 5.91M |
| Q3 2021 | share | Increase | +31.11% | 1.45M shares | 33.15M | $34.66 | 6.13M |
| Q2 2021 | share | Decrease | -0.43% | -20.11K shares | 357K | $38.36 | 4.68M |
| Q1 2021 | share | Increase | +44.54% | 1.44M shares | 70.87M | $38.12 | 4.70M |
| Q4 2020 | share | Decrease | -4.68% | -159.69K shares | 32.52M | $33.31 | 3.25M |
| Q3 2020 | share | Decrease | -1.71% | -59.46K shares | 7.35M | $22.22 | 3.41M |
| Q2 2020 | share | Increase | +20.66% | 594.53K shares | 17.50M | $19.72 | 3.47M |
| Q1 2020 | share | Increase | +120.03% | 1.56M shares | -3.82M | $17.71 | 2.87M |
| Q4 2019 | share | Increase | +4.71% | 58.83K shares | 3.45M | $41.89 | 1.30M |
| Q3 2019 | share | Decrease | -19.58% | -304.17K shares | -4.56M | $41.1 | 1.24M |
| Q2 2019 | share | Increase | +325.92% | 1.18M shares | 43.16M | $35.76 | 1.55M |
| Q1 2019 | share | Increase | +305.72% | 274.77K shares | 9.88M | $34.91 | 364.65K |
| Q4 2018 | share | Decrease | -63.02% | -153.16K shares | -4.64M | $31.64 | 89.87K |
| Q3 2018 | share | Decrease | -76.06% | -772K shares | -30.89M | $30.82 | 243.04K |
| Q2 2018 | share | Increase | +32.92% | 251.39K shares | 13.36M | $37.82 | 1.01M |
| Q1 2018 | share | Increase | 0.00% | 763.65K shares | 25.02M | $32.77 | 763.65K |