CLARKSTON CAPITAL PARTNERS, LLC – US Foods Holding Corp. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$201.79M
portfolio value
CLARKSTON CAPITAL PARTNERS, LLC 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 | +33.81% | 1.92M shares | 26.79M | $26.44 | 7.63M |
| Q2 2022 | share | Increase | +18.15% | 876.09K shares | -6.67M | $30.68 | 5.70M |
| Q1 2022 | share | Increase | +7.19% | 323.68K shares | 24.79M | $37.63 | 4.82M |
| Q4 2021 | share | Increase | +2.71% | 119K shares | 4.89M | $34.73 | 4.50M |
| Q3 2021 | share | Increase | +17.32% | 647.43K shares | 8.61M | $34.66 | 4.38M |
| Q2 2021 | share | Decrease | -0.84% | -31.75K shares | -314K | $38.36 | 3.73M |
| Q1 2021 | share | Increase | +2.12% | 78.12K shares | 20.73M | $38.12 | 3.76M |
| Q4 2020 | share | Increase | +5.02% | 176.37K shares | 44.85M | $33.31 | 3.69M |
| Q3 2020 | share | Increase | +4.60% | 154.67K shares | 11.83M | $22.22 | 3.51M |
| Q2 2020 | share | Increase | +209.32% | 2.27M shares | 47.02M | $19.72 | 3.36M |
| Q1 2020 | share | Increase | 0.00% | 1.08M shares | 19.23M | $17.71 | 1.08M |