THOMPSON INVESTMENT MANAGEMENT, INC. – Performance Food Group Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$6.19M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | -2.24% | -3.30K shares | -589K | $42.95 | 144.28K |
| Q2 2022 | share | Decrease | -0.61% | -900 shares | -773K | $45.98 | 147.58K |
| Q1 2022 | share | Increase | +2.44% | 3.53K shares | 907K | $50.91 | 148.48K |
| Q4 2021 | share | Increase | +3.28% | 4.60K shares | 131K | $45.54 | 144.95K |
| Q3 2021 | share | Increase | +96.39% | 68.88K shares | 3.05M | $46.46 | 140.34K |
| Q2 2021 | share | Decrease | -1.73% | -1.26K shares | -725K | $48.49 | 71.46K |
| Q1 2021 | share | Decrease | -3.23% | -2.43K shares | 612K | $57.61 | 72.72K |
| Q4 2020 | share | Decrease | -6.56% | -5.27K shares | 793K | $47.61 | 75.15K |
| Q3 2020 | share | Decrease | -1.98% | -1.62K shares | 394K | $34.62 | 80.43K |
| Q2 2020 | share | Increase | +11.71% | 8.60K shares | 575K | $29.14 | 82.05K |
| Q1 2020 | share | Increase | 0.00% | 73.45K shares | 1.81M | $24.72 | 73.45K |