FOX RUN MANAGEMENT, L.L.C. – US Foods Holding Corp. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$867,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | Increase | +239.64% | 23.13K shares | 571K | $26.44 | 32.78K |
| Q2 2022 | share | Increase | +2.47% | 233 shares | -58K | $30.68 | 9.65K |
| Q1 2022 | share | Increase | 0.00% | 9.41K shares | 354K | $37.63 | 9.41K |
| Q4 2020 | share | Decrease | -100.00% | -16.31K shares | -363K | $33.31 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.31K shares | 363K | $22.22 | 16.31K |
| Q3 2019 | share | Decrease | -100.00% | -9.92K shares | -355K | $41.1 | 0 |
| Q2 2019 | share | Increase | +35.42% | 2.59K shares | 99K | $35.76 | 9.92K |
| Q1 2019 | share | Increase | 0.00% | 7.33K shares | 256K | $34.91 | 7.33K |
| Q2 2018 | share | Decrease | -100.00% | -19.00K shares | -623K | $37.82 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19.00K shares | 623K | $32.77 | 19.00K |
| Q4 2017 | share | Decrease | -100.00% | -15.9K shares | -425K | $31.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15.9K shares | 425K | $26.7 | 15.9K |