CLEARBRIDGE INVESTMENTS, LLC – Performance Food Group Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$233.65M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.36% | 19.46K shares | -15.58M | $42.95 | 5.44M |
| Q2 2022 | share | Decrease | -1.11% | -60.58K shares | -29.80M | $45.98 | 5.42M |
| Q1 2022 | share | Increase | +4.75% | 248.40K shares | 38.91M | $50.91 | 5.48M |
| Q4 2021 | share | Increase | +3.30% | 167.08K shares | 4.78M | $45.54 | 5.23M |
| Q3 2021 | share | Increase | +41.78% | 1.49M shares | 62.10M | $46.46 | 5.06M |
| Q2 2021 | share | Increase | +20.15% | 599.19K shares | 1.93M | $48.49 | 3.57M |
| Q1 2021 | share | Increase | +0.51% | 14.95K shares | 30.44M | $57.61 | 2.97M |
| Q4 2020 | share | Increase | +4.82% | 135.94K shares | 43.14M | $47.61 | 2.95M |
| Q3 2020 | share | Increase | +59.03% | 1.04M shares | 46M | $34.62 | 2.82M |
| Q2 2020 | share | Increase | 0.00% | 1.77M shares | 51.72M | $29.14 | 1.77M |