ASSENAGON ASSET MANAGEMENT S.A. – US Foods Holding Corp. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$39.49M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +907.42% | 1.34M shares | 34.94M | $26.44 | 1.49M |
| Q2 2022 | share | Decrease | -41.60% | -105.61K shares | -5.00M | $30.68 | 148.25K |
| Q1 2022 | share | Increase | +356.77% | 198.29K shares | 7.61M | $37.63 | 253.87K |
| Q4 2021 | share | Decrease | -95.94% | -1.31M shares | -45.50M | $34.73 | 55.58K |
| Q3 2021 | share | Increase | +148.54% | 818.08K shares | 26.31M | $34.66 | 1.36M |
| Q2 2021 | share | Decrease | -10.66% | -65.70K shares | -2.37M | $38.36 | 550.76K |
| Q1 2021 | share | Increase | +7.95% | 45.39K shares | 4.47M | $38.12 | 616.47K |
| Q4 2020 | share | Increase | +65.75% | 226.54K shares | 11.36M | $33.31 | 571.08K |
| Q3 2020 | share | Increase | 0.00% | 344.54K shares | 7.65M | $22.22 | 344.54K |
| Q4 2019 | share | Decrease | -100.00% | -261.07K shares | -10.73M | $41.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 261.07K shares | 10.73M | $41.1 | 261.07K |