LONGVIEW PARTNERS (GUERNSEY) LTD – US Foods Holding Corp. Transaction History
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$219.65M
portfolio value
LONGVIEW PARTNERS (GUERNSEY) LTD 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 | -5.97% | -527.21K shares | -51.4M | $26.44 | 8.30M |
| Q2 2022 | share | Decrease | -0.30% | -26.7K shares | -62.40M | $30.68 | 8.83M |
| Q1 2022 | share | Decrease | -2.92% | -267.00K shares | 15.51M | $37.63 | 8.86M |
| Q4 2021 | share | Decrease | -6.23% | -606.71K shares | -19.47M | $34.73 | 9.12M |
| Q3 2021 | share | Decrease | -15.19% | -1.74M shares | -102.92M | $34.66 | 9.73M |
| Q2 2021 | share | Decrease | -8.70% | -1.09M shares | -38.92M | $38.36 | 11.47M |
| Q1 2021 | share | Decrease | -19.48% | -3.04M shares | -40.85M | $38.12 | 12.57M |
| Q4 2020 | share | Decrease | -17.03% | -3.20M shares | 101.95M | $33.31 | 15.61M |
| Q3 2020 | share | Increase | +12.12% | 2.03M shares | 87.17M | $22.22 | 18.81M |
| Q2 2020 | share | Decrease | -1.37% | -233.14K shares | 29.60M | $19.72 | 16.78M |
| Q1 2020 | share | Increase | +1.10% | 185.97K shares | -403.70M | $17.71 | 17.01M |
| Q4 2019 | share | Decrease | -0.38% | -64.22K shares | 10.65M | $41.89 | 16.83M |
| Q3 2019 | share | Increase | +0.18% | 30.7K shares | 91.32M | $41.1 | 16.89M |
| Q2 2019 | share | Increase | +11.23% | 1.70M shares | 73.78M | $35.76 | 16.86M |
| Q1 2019 | share | Decrease | -3.61% | -567.47K shares | 31.62M | $34.91 | 15.16M |
| Q4 2018 | share | Increase | +6.39% | 945.23K shares | 42.03M | $31.64 | 15.73M |
| Q3 2018 | share | Increase | 0.00% | 14.78M shares | 455.67M | $30.82 | 14.78M |