MARSHALL WACE, LLP – Performance Food Group Company Transaction History
MARSHALL WACE, LLP portfolio value:
$49.38M
portfolio value
MARSHALL WACE, LLP 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 | Increase | +12.00% | 123.15K shares | 2.18M | $42.95 | 1.14M |
| Q2 2022 | share | Increase | +30.19% | 238.06K shares | 7.05M | $45.98 | 1.02M |
| Q1 2022 | share | Decrease | -5.96% | -49.95K shares | 1.66M | $50.91 | 788.55K |
| Q4 2021 | share | Increase | +5818.81% | 824.35K shares | 37.82M | $45.54 | 838.51K |
| Q3 2021 | share | Decrease | -70.68% | -34.15K shares | -1.68M | $46.46 | 14.16K |
| Q2 2021 | share | Increase | 0.00% | 48.32K shares | 2.34M | $48.49 | 48.32K |
| Q1 2021 | share | Decrease | -100.00% | -22.65K shares | -1.07M | $57.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 22.65K shares | 1.07M | $47.61 | 22.65K |
| Q1 2019 | share | Decrease | -100.00% | -165.88K shares | -5.35M | $39.64 | 0 |
| Q4 2018 | share | Increase | 0.00% | 165.88K shares | 5.35M | $32.27 | 165.88K |
| Q2 2018 | share | Decrease | -100.00% | -15K shares | -448K | $36.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15K shares | 448K | $29.85 | 15K |
| Q4 2016 | share | Increase | 0.00% | 540.21K shares | 12.96M | $24 | 540.21K |
| Q3 2016 | share | Decrease | -100.00% | -217.13K shares | -5.84M | $24.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 217.13K shares | 5.84M | $26.91 | 217.13K |