NORDEA INVESTMENT MANAGEMENT AB – US Foods Holding Corp. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$67.66M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -13.60% | -399.96K shares | -20.73M | $26.44 | 2.54M |
| Q2 2022 | share | Decrease | -24.75% | -967.25K shares | -61.02M | $30.68 | 2.94M |
| Q1 2022 | share | Increase | +10.83% | 381.99K shares | 26.29M | $37.63 | 3.90M |
| Q4 2021 | share | Increase | +11.13% | 353.10K shares | 9.98M | $34.73 | 3.52M |
| Q3 2021 | share | Increase | +5.17% | 156.05K shares | -2.58M | $34.66 | 3.17M |
| Q2 2021 | share | Increase | +11.30% | 306.34K shares | 11.33M | $38.36 | 3.01M |
| Q1 2021 | share | Increase | +4.17% | 108.46K shares | 17.72M | $38.12 | 2.71M |
| Q4 2020 | share | Increase | +9.68% | 229.57K shares | 33.01M | $33.31 | 2.60M |
| Q3 2020 | share | Decrease | -14.50% | -402.31K shares | -1.10M | $22.22 | 2.37M |
| Q2 2020 | share | Increase | +102.12% | 1.40M shares | 30.43M | $19.72 | 2.77M |
| Q1 2020 | share | Decrease | -10.53% | -161.55K shares | -40.06M | $17.71 | 1.37M |
| Q4 2019 | share | Increase | +4.38% | 64.45K shares | 4.58M | $41.89 | 1.53M |
| Q3 2019 | share | Decrease | -6.30% | -98.86K shares | 3.69M | $41.1 | 1.47M |
| Q2 2019 | share | Decrease | -5.45% | -90.38K shares | -1.80M | $35.76 | 1.56M |
| Q1 2019 | share | Decrease | -6.12% | -108.09K shares | 2.00M | $34.91 | 1.65M |
| Q4 2018 | share | Increase | +13.91% | 215.82K shares | 8.10M | $31.64 | 1.76M |
| Q3 2018 | share | Increase | +85.83% | 716.64K shares | 16.24M | $30.82 | 1.55M |
| Q2 2018 | share | Decrease | -24.91% | -276.98K shares | -4.86M | $37.82 | 834.96K |
| Q1 2018 | share | Decrease | -15.70% | -207.14K shares | -5.68M | $32.77 | 1.11M |
| Q4 2017 | share | Increase | +32.03% | 319.97K shares | 15.44M | $31.93 | 1.31M |
| Q3 2017 | share | Increase | 0.00% | 999.11K shares | 26.67M | $26.7 | 999.11K |