ENSIGN PEAK ADVISORS, INC – US Foods Holding Corp. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$34.95M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | -0.17% | -2.21K shares | -5.67M | $26.44 | 1.32M |
| Q2 2022 | share | Increase | +4.99% | 63.00K shares | -6.83M | $30.68 | 1.32M |
| Q1 2022 | share | Increase | +7.89% | 92.21K shares | 6.74M | $37.63 | 1.26M |
| Q4 2021 | share | Increase | +3.57% | 40.35K shares | 1.59M | $34.73 | 1.16M |
| Q3 2021 | share | Increase | +0.28% | 3.18K shares | -4.05M | $34.66 | 1.12M |
| Q2 2021 | share | 0.00% | 0 shares | 270K | $38.36 | 1.12M | |
| Q1 2021 | share | Increase | +10.91% | 110.70K shares | 9.10M | $38.12 | 1.12M |
| Q4 2020 | share | Increase | +39.97% | 289.81K shares | 17.69M | $33.31 | 1.01M |
| Q3 2020 | share | Decrease | -28.16% | -284.24K shares | -3.79M | $22.22 | 725.12K |
| Q2 2020 | share | Increase | +296.30% | 754.67K shares | 15.39M | $19.72 | 1.00M |
| Q1 2020 | share | Decrease | -7.14% | -19.57K shares | -6.97M | $17.71 | 254.69K |
| Q4 2019 | share | Increase | 0.00% | 274.26K shares | 11.48M | $41.89 | 274.26K |