WEISS MULTI-STRATEGY ADVISERS LLC – US Foods Holding Corp. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$10.80M
portfolio value
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 408.81K shares | 10.80M | $26.44 | 408.81K |
| Q1 2021 | share | Decrease | -100.00% | -182.75K shares | -6.08M | $38.12 | 0 |
| Q4 2020 | share | Increase | +33.89% | 46.25K shares | 3.05M | $33.31 | 182.75K |
| Q3 2020 | share | Decrease | -44.35% | -108.78K shares | -1.80M | $22.22 | 136.5K |
| Q2 2020 | share | Increase | 0.00% | 245.28K shares | 4.83M | $19.72 | 245.28K |
| Q1 2020 | share | Decrease | -100.00% | -180K shares | -7.54M | $17.71 | 0 |
| Q4 2019 | share | Increase | 0.00% | 180K shares | 7.54M | $41.89 | 180K |
| Q2 2018 | share | Decrease | -100.00% | -12K shares | -393K | $37.82 | 0 |
| Q1 2018 | share | Decrease | -53.85% | -14K shares | -437K | $32.77 | 12K |
| Q4 2017 | share | Increase | 0.00% | 26K shares | 830K | $31.93 | 26K |
| Q3 2017 | share | Decrease | -100.00% | -22K shares | -599K | $26.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22K shares | 599K | $27.22 | 22K |