GREENHOUSE FUNDS LLLP – The Chefs' Warehouse, Inc. Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$56.56M
portfolio value
GREENHOUSE FUNDS LLLP quarter portfolio value change:
-25.51%
quarter
The Chefs' Warehouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.08% | 284.86K shares | -8.29M | $28.97 | 1.95M |
| Q2 2022 | share | Increase | +4.05% | 64.85K shares | 12.60M | $38.89 | 1.66M |
| Q1 2022 | share | Increase | +4.74% | 72.57K shares | 1.29M | $32.6 | 1.60M |
| Q4 2021 | share | Increase | +4.85% | 70.73K shares | 3.42M | $33.32 | 1.53M |
| Q3 2021 | share | Increase | +4.49% | 62.66K shares | 3.07M | $32.57 | 1.45M |
| Q2 2021 | share | Increase | +3.15% | 42.65K shares | 3.21M | $31.83 | 1.39M |
| Q1 2021 | share | Increase | +28.28% | 298.58K shares | 14.13M | $30.46 | 1.35M |
| Q4 2020 | call | Decrease | -100.00% | -132K shares | -1.91M | $25.69 | 0 |
| Q4 2020 | share | Decrease | -25.20% | -355.59K shares | 6.60M | $25.69 | 1.05M |
| Q3 2020 | share | Increase | +12.85% | 160.70K shares | 3.53M | $14.54 | 1.41M |
| Q3 2020 | call | Increase | +436.59% | 107.4K shares | 1.58M | $14.54 | 132K |
| Q2 2020 | share | Increase | 0.00% | 1.25M shares | 16.98M | $13.58 | 1.25M |
| Q2 2020 | call | Increase | 0.00% | 24.6K shares | 334K | $13.58 | 24.6K |