REDWOOD INVESTMENTS, LLC – Performance Food Group Company Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$14.65M
portfolio value
REDWOOD 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 | Decrease | -32.13% | -161.55K shares | -8.46M | $42.95 | 341.31K |
| Q2 2022 | share | Increase | +36.51% | 134.49K shares | 4.36M | $45.98 | 502.87K |
| Q1 2022 | share | Increase | +20.93% | 63.76K shares | 4.77M | $50.91 | 368.37K |
| Q4 2021 | share | Decrease | -1.23% | -3.77K shares | -349K | $45.54 | 304.61K |
| Q3 2021 | share | Decrease | -5.74% | -18.79K shares | -1.53M | $46.46 | 308.39K |
| Q2 2021 | share | Decrease | -22.06% | -92.61K shares | -8.32M | $48.49 | 327.18K |
| Q1 2021 | share | Decrease | -14.51% | -71.24K shares | 806K | $57.61 | 419.79K |
| Q4 2020 | share | Decrease | -11.41% | -63.22K shares | 4.19M | $47.61 | 491.04K |
| Q3 2020 | share | Decrease | -4.86% | -28.30K shares | 2.21M | $34.62 | 554.26K |
| Q2 2020 | share | Increase | 0.00% | 582.56K shares | 16.97M | $29.14 | 582.56K |