BOSTON PARTNERS – US Foods Holding Corp. Transaction History
BOSTON PARTNERS portfolio value:
$347.80M
portfolio value
BOSTON PARTNERS quarter portfolio value change:
-13.82%
quarter
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.35% | -315.28K shares | -64.89M | $26.44 | 13.12M |
| Q2 2022 | share | Decrease | -7.08% | -1.02M shares | -131.03M | $30.68 | 13.43M |
| Q1 2022 | share | Increase | +14.63% | 1.84M shares | 104.16M | $37.63 | 14.46M |
| Q4 2021 | share | Increase | +11.15% | 1.26M shares | 45.85M | $34.73 | 12.61M |
| Q3 2021 | share | Increase | +46.84% | 3.62M shares | 97.32M | $34.66 | 11.35M |
| Q2 2021 | share | Increase | +63.17% | 2.99M shares | 115.73M | $38.36 | 7.73M |
| Q1 2021 | share | Increase | +112.41% | 2.50M shares | 106.35M | $38.12 | 4.73M |
| Q4 2020 | share | Increase | 0.00% | 2.23M shares | 74.29M | $33.31 | 2.23M |