BRANT POINT INVESTMENT MANAGEMENT LLC – Performance Food Group Company Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$12.31M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC 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 | -1.99% | -5.81K shares | -1.13M | $42.95 | 286.68K |
| Q2 2022 | share | Increase | +21.88% | 52.5K shares | 1.23M | $45.98 | 292.5K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -2.54M | $45.98 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 251K | $50.91 | 50K | |
| Q1 2022 | share | Increase | +321.05% | 183K shares | 9.60M | $50.91 | 240K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 2.29M | $45.54 | 50K |
| Q4 2021 | share | Increase | 0.00% | 57K shares | 2.61M | $45.54 | 57K |
| Q2 2020 | share | Decrease | -100.00% | -83.55K shares | -2.06M | $29.14 | 0 |
| Q1 2020 | share | Decrease | -36.24% | -47.49K shares | -4.68M | $24.72 | 83.55K |
| Q4 2019 | share | Increase | +87.07% | 60.99K shares | 3.52M | $51.48 | 131.04K |
| Q3 2019 | share | Decrease | -26.30% | -25K shares | -582K | $46.01 | 70.05K |
| Q2 2019 | share | Increase | +60.02% | 35.65K shares | 1.45M | $40.03 | 95.05K |
| Q1 2019 | share | Increase | +18.80% | 9.4K shares | 741K | $39.64 | 59.4K |
| Q4 2018 | share | Decrease | -18.72% | -11.51K shares | -434K | $32.27 | 50K |
| Q3 2018 | share | Decrease | -54.04% | -72.33K shares | -2.86M | $33.3 | 61.51K |
| Q2 2018 | share | Decrease | -29.57% | -56.19K shares | -761K | $36.7 | 133.85K |
| Q1 2018 | share | Increase | +1800.52% | 180.05K shares | 5.34M | $29.85 | 190.05K |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 331K | $33.1 | 10K |
| Q3 2017 | share | Decrease | -100.00% | -158.1K shares | -4.33M | $28.25 | 0 |
| Q2 2017 | share | Increase | +207.59% | 106.7K shares | 3.10M | $27.4 | 158.1K |
| Q1 2017 | share | Decrease | -87.61% | -363.38K shares | -8.73M | $23.8 | 51.4K |
| Q4 2016 | share | Increase | +141.04% | 242.7K shares | 5.68M | $24 | 414.78K |
| Q3 2016 | share | Decrease | -61.10% | -270.31K shares | -7.63M | $24.8 | 172.08K |
| Q2 2016 | share | Increase | +201.98% | 295.9K shares | 8.48M | $26.91 | 442.4K |
| Q1 2016 | share | Decrease | -42.07% | -106.4K shares | -2.43M | $23.35 | 146.5K |