INTERVAL PARTNERS, LP – Performance Food Group Company Transaction History
INTERVAL PARTNERS, LP portfolio value:
$901,000
portfolio value
INTERVAL PARTNERS, LP 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 | -93.32% | -293.10K shares | -13.54M | $42.95 | 20.96K |
| Q2 2022 | share | Decrease | -46.39% | -271.75K shares | -15.38M | $45.98 | 314.07K |
| Q1 2022 | call | Decrease | -100.00% | -50.8K shares | -2.33M | $50.91 | 0 |
| Q1 2022 | share | Decrease | -16.33% | -114.30K shares | -2.30M | $50.91 | 585.82K |
| Q4 2021 | call | Decrease | -87.10% | -342.9K shares | -15.96M | $45.54 | 50.8K |
| Q4 2021 | share | Decrease | -22.06% | -198.21K shares | -9.60M | $45.54 | 700.13K |
| Q3 2021 | call | Increase | 0.00% | 393.7K shares | 18.29M | $46.46 | 393.7K |
| Q3 2021 | share | Increase | +67.53% | 362.12K shares | 15.73M | $46.46 | 898.34K |
| Q2 2021 | share | Increase | 0.00% | 536.22K shares | 26.00M | $48.49 | 536.22K |
| Q4 2020 | share | Decrease | -100.00% | -223.94K shares | -7.75M | $47.61 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -216K shares | -6.29M | $34.62 | 0 |
| Q3 2020 | share | Decrease | -22.98% | -66.82K shares | -720K | $34.62 | 223.94K |
| Q2 2020 | call | Increase | 0.00% | 216K shares | 6.29M | $29.14 | 216K |
| Q2 2020 | share | Decrease | -77.05% | -976.08K shares | -22.84M | $29.14 | 290.76K |
| Q1 2020 | share | Increase | +84.21% | 579.13K shares | -4.08M | $24.72 | 1.26M |
| Q4 2019 | share | Increase | +11.65% | 71.77K shares | 7.06M | $51.48 | 687.70K |
| Q3 2019 | share | Decrease | -14.46% | -104.1K shares | -484K | $46.01 | 615.93K |
| Q2 2019 | share | Decrease | -4.14% | -31.12K shares | -953K | $40.03 | 720.03K |
| Q1 2019 | share | Increase | +36.55% | 201.06K shares | 12.02M | $39.64 | 751.16K |
| Q4 2018 | share | Decrease | -10.55% | -64.9K shares | -2.72M | $32.27 | 550.1K |
| Q3 2018 | share | Increase | 0.00% | 615K shares | 20.48M | $33.3 | 615K |