LEONARD GREEN & PARTNERS, L.P. – US Foods Holding Corp. Transaction History
LEONARD GREEN & PARTNERS, L.P. portfolio value:
$169.21M
portfolio value
LEONARD GREEN & PARTNERS, L.P. 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 | 0.00% | 0 shares | -27.13M | $26.44 | 6.4M | |
Q2 2022 | share | Decrease | -8.57% | -600K shares | -67.05M | $30.68 | 6.4M |
Q1 2022 | share | 0.00% | 0 shares | 19.6M | $37.63 | 7M | |
Q4 2021 | share | 0.00% | 0 shares | 1.19M | $34.73 | 7M | |
Q3 2021 | share | 0.00% | 0 shares | -25.9M | $34.66 | 7M | |
Q2 2021 | share | 0.00% | 0 shares | 1.68M | $38.36 | 7M | |
Q1 2021 | share | Decrease | -36.36% | -4M shares | -99.57M | $38.12 | 7M |
Q4 2020 | share | 0.00% | 0 shares | 121.99M | $33.31 | 11M | |
Q3 2020 | share | Increase | 0.00% | 11M shares | 244.42M | $22.22 | 11M |
Q1 2019 | share | Decrease | -100.00% | -75K shares | -2.37M | $34.91 | 0 |
Q4 2018 | share | Increase | 0.00% | 75K shares | 2.37M | $31.64 | 75K |