IONIC CAPITAL MANAGEMENT LLC – Performance Food Group Company Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$2.92M
portfolio value
IONIC CAPITAL MANAGEMENT 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 | -26.88% | -25K shares | -1.35M | $42.95 | 68.02K |
| Q2 2022 | share | Decrease | -18.69% | -21.37K shares | -1.54M | $45.98 | 93.02K |
| Q1 2022 | share | Decrease | -5.77% | -7K shares | 253K | $50.91 | 114.39K |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $45.54 | 121.39K | |
| Q3 2021 | share | Increase | +122.71% | 66.89K shares | 2.99M | $46.46 | 121.39K |
| Q2 2021 | share | Decrease | -18.78% | -12.60K shares | -1.22M | $48.49 | 54.50K |
| Q1 2021 | share | Decrease | -27.23% | -25.11K shares | -525K | $57.61 | 67.11K |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $47.61 | 92.22K | |
| Q3 2020 | share | Increase | 0.00% | 92.22K shares | 3.19M | $34.62 | 92.22K |