TIMESSQUARE CAPITAL MANAGEMENT, LLC – Performance Food Group Company Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$12.37M
portfolio value
TIMESSQUARE CAPITAL 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 | -17.47% | -61K shares | -3.67M | $42.95 | 288.1K |
| Q2 2022 | share | Decrease | -10.60% | -41.4K shares | -3.82M | $45.98 | 349.1K |
| Q1 2022 | share | Decrease | -57.41% | -526.4K shares | -22.19M | $50.91 | 390.5K |
| Q4 2021 | share | Decrease | -2.98% | -28.2K shares | -1.83M | $45.54 | 916.9K |
| Q3 2021 | share | Increase | +10.46% | 89.5K shares | 2.42M | $46.46 | 945.1K |
| Q2 2021 | share | Increase | +14.89% | 110.9K shares | -1.41M | $48.49 | 855.6K |
| Q1 2021 | share | Decrease | -1.23% | -9.3K shares | 7.00M | $57.61 | 744.7K |
| Q4 2020 | share | Decrease | -0.53% | -4K shares | 9.65M | $47.61 | 754K |
| Q3 2020 | share | Decrease | -4.71% | -37.5K shares | 3.06M | $34.62 | 758K |
| Q2 2020 | share | Increase | +3.95% | 30.2K shares | 4.26M | $29.14 | 795.5K |
| Q1 2020 | share | Decrease | -6.86% | -56.4K shares | -23.38M | $24.72 | 765.3K |
| Q4 2019 | share | Decrease | -2.62% | -22.1K shares | 3.47M | $51.48 | 821.7K |
| Q3 2019 | share | Increase | +41.23% | 246.35K shares | 14.90M | $46.01 | 843.8K |
| Q2 2019 | share | Decrease | -18.63% | -136.8K shares | -5.19M | $40.03 | 597.45K |
| Q1 2019 | share | Decrease | -12.44% | -104.3K shares | 2.04M | $39.64 | 734.25K |
| Q4 2018 | share | Decrease | -6.05% | -53.98K shares | -2.66M | $32.27 | 838.55K |
| Q3 2018 | share | Decrease | -9.15% | -89.9K shares | -6.33M | $33.3 | 892.53K |
| Q2 2018 | share | Decrease | -11.99% | -133.85K shares | 2.73M | $36.7 | 982.43K |
| Q1 2018 | share | Increase | +1.53% | 16.78K shares | -3.07M | $29.85 | 1.11M |
| Q4 2017 | share | Decrease | -8.79% | -106.01K shares | 2.33M | $33.1 | 1.09M |
| Q3 2017 | share | Decrease | -5.45% | -69.5K shares | -879K | $28.25 | 1.20M |
| Q2 2017 | share | Decrease | -24.78% | -420K shares | -5.40M | $27.4 | 1.27M |
| Q1 2017 | share | Decrease | -9.40% | -175.9K shares | -4.56M | $23.8 | 1.69M |
| Q4 2016 | share | Increase | +66.72% | 748.7K shares | 17.07M | $24 | 1.87M |
| Q3 2016 | share | Increase | +0.61% | 6.81K shares | -2.18M | $24.8 | 1.12M |
| Q2 2016 | share | Increase | 0.00% | 1.11M shares | 30.01M | $26.91 | 1.11M |