PICTON MAHONEY ASSET MANAGEMENT – Performance Food Group Company Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.17M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | Decrease | -20.81% | -19.41K shares | -1.11M | $42.95 | 73.85K |
Q2 2022 | share | Increase | +28.03% | 20.41K shares | 579K | $45.98 | 93.26K |
Q1 2022 | share | Increase | +323.52% | 55.64K shares | 2.91M | $50.91 | 72.84K |
Q4 2021 | share | Decrease | -49.63% | -16.94K shares | -797K | $45.54 | 17.2K |
Q3 2021 | share | Decrease | -6.57% | -2.4K shares | -186K | $46.46 | 34.14K |
Q2 2021 | share | Increase | 0.00% | 36.54K shares | 1.77M | $48.49 | 36.54K |
Q1 2021 | share | Decrease | -100.00% | -37.6K shares | -1.79M | $57.61 | 0 |
Q4 2020 | share | Increase | 0.00% | 37.6K shares | 1.79M | $47.61 | 37.6K |