JANNEY CAPITAL MANAGEMENT LLC – US Foods Holding Corp. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$353,000
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Decrease | -7.49% | -1.08K shares | -89K | $26.44 | 13.34K |
| Q2 2022 | share | Decrease | -0.30% | -43 shares | -102K | $30.68 | 14.42K |
| Q1 2022 | share | Increase | +31.69% | 3.48K shares | 161K | $37.63 | 14.46K |
| Q4 2021 | share | Decrease | -2.33% | -262 shares | -7K | $34.73 | 10.98K |
| Q3 2021 | share | Increase | +0.64% | 71 shares | -39K | $34.66 | 11.24K |
| Q2 2021 | share | Increase | +0.34% | 38 shares | 4K | $38.36 | 11.17K |
| Q1 2021 | share | Increase | +27.91% | 2.43K shares | 135K | $38.12 | 11.13K |
| Q4 2020 | share | Increase | 0.00% | 8.70K shares | 290K | $33.31 | 8.70K |
| Q1 2020 | share | Decrease | -100.00% | -10.57K shares | -443K | $17.71 | 0 |
| Q4 2019 | share | Increase | +0.51% | 54 shares | 11K | $41.89 | 10.57K |
| Q3 2019 | share | Increase | 0.00% | 10.51K shares | 432K | $41.1 | 10.51K |