CHAMPLAIN INVESTMENT PARTNERS, LLC – The Simply Good Foods Company Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$88.47M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -18.63K shares | -16.68M | $31.99 | 2.76M |
| Q2 2022 | share | Decrease | -38.98% | -1.77M shares | -67.99M | $37.77 | 2.78M |
| Q1 2022 | share | Decrease | -15.30% | -823.93K shares | -50.76M | $37.95 | 4.56M |
| Q4 2021 | share | Increase | +1.12% | 59.7K shares | 40.19M | $41.28 | 5.38M |
| Q3 2021 | share | Increase | +0.41% | 21.97K shares | -9.95M | $34.49 | 5.32M |
| Q2 2021 | share | Decrease | -11.94% | -719.30K shares | 10.42M | $36.51 | 5.30M |
| Q1 2021 | share | Increase | +9.31% | 512.86K shares | 10.42M | $30.42 | 6.02M |
| Q4 2020 | share | Increase | +22.99% | 1.03M shares | 74.03M | $31.36 | 5.51M |
| Q3 2020 | share | Increase | +0.92% | 40.65K shares | 16.30M | $22.05 | 4.48M |
| Q2 2020 | share | Decrease | -1.93% | -87.36K shares | -4.70M | $18.58 | 4.44M |
| Q1 2020 | share | Increase | +16.75% | 649.59K shares | -23.47M | $19.26 | 4.52M |
| Q4 2019 | share | Increase | +46.46% | 1.23M shares | 33.92M | $28.54 | 3.87M |
| Q3 2019 | share | Increase | +0.98% | 25.63K shares | 13.61M | $28.99 | 2.64M |
| Q2 2019 | share | Increase | +1.41% | 36.41K shares | 9.90M | $24.08 | 2.62M |
| Q1 2019 | share | Increase | +4.93% | 121.53K shares | 6.66M | $20.59 | 2.58M |
| Q4 2018 | share | Decrease | -7.99% | -213.96K shares | -5.51M | $18.9 | 2.46M |
| Q3 2018 | share | Decrease | -0.92% | -24.86K shares | 13.05M | $19.45 | 2.67M |
| Q2 2018 | share | Increase | +23.35% | 511.76K shares | 8.94M | $14.44 | 2.70M |
| Q1 2018 | share | Increase | +80.20% | 975.33K shares | 12.74M | $13.73 | 2.19M |
| Q4 2017 | share | Increase | 0.00% | 1.21M shares | 17.34M | $14.26 | 1.21M |