DAIWA SECURITIES GROUP INC. – Performance Food Group Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.15M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-6.59%
quarter
Performance Food Group Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 1.10K shares | -384K | $42.95 | 143.37K |
| Q2 2022 | share | Increase | +26.63% | 29.91K shares | 822K | $45.98 | 142.26K |
| Q1 2022 | share | Increase | +184.47% | 72.85K shares | 3.90M | $50.91 | 112.35K |
| Q4 2021 | share | Decrease | -28.94% | -16.08K shares | -770K | $45.54 | 39.49K |
| Q3 2021 | share | Decrease | -39.30% | -35.99K shares | -1.85M | $46.46 | 55.58K |
| Q2 2021 | share | Increase | +5.27% | 4.58K shares | -571K | $48.49 | 91.57K |
| Q1 2021 | share | Decrease | -33.49% | -43.79K shares | -1.21M | $57.61 | 86.98K |
| Q4 2020 | share | Increase | +8.87% | 10.65K shares | 2.06M | $47.61 | 130.78K |
| Q3 2020 | share | Decrease | -29.18% | -49.50K shares | -34K | $34.62 | 120.13K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.14 | 169.63K | |
| Q1 2020 | share | Increase | +55.25% | 60.37K shares | -1.43M | $24.72 | 169.63K |
| Q4 2019 | share | Increase | 0.00% | 109.26K shares | 5.62M | $51.48 | 109.26K |