DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – US Foods Holding Corp. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$29.36M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | +24.16% | 216.12K shares | 1.92M | $26.44 | 1.11M |
| Q2 2022 | share | Decrease | -75.45% | -2.74M shares | -109.64M | $30.68 | 894.57K |
| Q1 2022 | share | Increase | 0.00% | 3.64M shares | 137.09M | $37.63 | 3.64M |
| Q4 2016 | share | Decrease | -100.00% | -602.7K shares | -14.23M | $27.48 | 0 |
| Q3 2016 | share | Increase | +201.35% | 402.7K shares | 9.38M | $23.61 | 602.7K |
| Q2 2016 | share | Increase | 0.00% | 200K shares | 4.84M | $24.24 | 200K |