HRT FINANCIAL LP – US Foods Holding Corp. Transaction History
HRT FINANCIAL LP portfolio value:
$9.43M
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% | 356.74K shares | 9.43M | $26.44 | 356.74K |
| Q4 2021 | share | Decrease | -100.00% | -60.30K shares | -2.09M | $34.73 | 0 |
| Q3 2021 | share | Increase | 0.00% | 60.30K shares | 2.09M | $34.66 | 60.30K |
| Q4 2020 | share | Decrease | -100.00% | -12.50K shares | -277K | $33.31 | 0 |
| Q3 2020 | share | Decrease | -46.85% | -11.02K shares | -187K | $22.22 | 12.50K |
| Q2 2020 | share | Increase | +60.61% | 8.88K shares | 205K | $19.72 | 23.53K |
| Q1 2020 | share | Increase | +194.91% | 9.68K shares | 51K | $17.71 | 14.65K |
| Q4 2019 | share | Decrease | -63.51% | -8.64K shares | -351K | $41.89 | 4.96K |
| Q3 2019 | share | Increase | +60.76% | 5.14K shares | 257K | $41.1 | 13.61K |
| Q2 2019 | share | Increase | 0.00% | 8.46K shares | 302K | $35.76 | 8.46K |
| Q1 2019 | share | Decrease | -100.00% | -7.29K shares | -230K | $34.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.29K shares | 230K | $31.64 | 7.29K |