ALBERTA INVESTMENT MANAGEMENT CORP – US Foods Holding Corp. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$16.50M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -5.37% | -35.42K shares | -3.73M | $26.44 | 624.32K |
| Q2 2022 | share | Increase | +12.28% | 72.16K shares | -1.87M | $30.68 | 659.74K |
| Q1 2022 | share | Increase | +5.44% | 30.3K shares | 2.70M | $37.63 | 587.58K |
| Q4 2021 | share | Increase | +1068.31% | 509.58K shares | 17.75M | $34.73 | 557.28K |
| Q3 2021 | share | 0.00% | 0 shares | -177K | $34.66 | 47.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $38.36 | 47.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 229K | $38.12 | 47.7K | |
| Q4 2020 | share | Decrease | -17.04% | -9.8K shares | 311K | $33.31 | 47.7K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $22.22 | 57.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $19.72 | 57.5K | |
| Q1 2020 | share | Decrease | -58.21% | -80.1K shares | -4.74M | $17.71 | 57.5K |
| Q4 2019 | share | Increase | 0.00% | 137.6K shares | 5.76M | $41.89 | 137.6K |
| Q4 2018 | share | Decrease | -100.00% | -45.5K shares | -1.40M | $31.64 | 0 |
| Q3 2018 | share | Decrease | -81.22% | -196.8K shares | -7.76M | $30.82 | 45.5K |
| Q2 2018 | share | Increase | +220.93% | 166.8K shares | 6.69M | $37.82 | 242.3K |
| Q1 2018 | share | Decrease | -74.83% | -224.5K shares | -7.10M | $32.77 | 75.5K |
| Q4 2017 | share | Increase | 0.00% | 300K shares | 9.57M | $31.93 | 300K |
| Q2 2017 | share | Decrease | -100.00% | -60K shares | -1.67M | $27.22 | 0 |
| Q1 2017 | share | Decrease | -29.68% | -25.32K shares | -666K | $27.98 | 60K |
| Q4 2016 | share | Increase | +25.67% | 17.43K shares | 742K | $27.48 | 85.32K |
| Q3 2016 | share | Decrease | -53.97% | -79.61K shares | -1.97M | $23.61 | 67.89K |
| Q2 2016 | share | Increase | 0.00% | 147.5K shares | 3.57M | $24.24 | 147.5K |