SHELLBACK CAPITAL, LP – Performance Food Group Company Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$5.36M
portfolio value
SHELLBACK CAPITAL, 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 | -41.86% | -90K shares | -4.51M | $42.95 | 125K |
| Q2 2022 | share | Decrease | -35.44% | -118K shares | -7.06M | $45.98 | 215K |
| Q1 2022 | share | Increase | +8.12% | 25K shares | 2.81M | $50.91 | 333K |
| Q4 2021 | share | Increase | +19.38% | 50K shares | 2.14M | $45.54 | 308K |
| Q3 2021 | share | Increase | +10.73% | 25K shares | 689K | $46.46 | 258K |
| Q2 2021 | share | Increase | +33.14% | 58K shares | 1.21M | $48.49 | 233K |
| Q1 2021 | share | Decrease | -50.00% | -175K shares | -6.58M | $57.61 | 175K |
| Q4 2020 | share | Decrease | -1.69% | -6K shares | 4.33M | $47.61 | 350K |
| Q3 2020 | share | Increase | +0.96% | 3.4K shares | 2.05M | $34.62 | 356K |
| Q2 2020 | share | Increase | +362.12% | 276.3K shares | 8.38M | $29.14 | 352.6K |
| Q1 2020 | share | Decrease | -55.12% | -93.7K shares | -6.86M | $24.72 | 76.3K |
| Q4 2019 | share | Increase | 0.00% | 170K shares | 8.75M | $51.48 | 170K |