CLEARFIELD CAPITAL MANAGEMENT LP – US Foods Holding Corp. Transaction History
CLEARFIELD CAPITAL MANAGEMENT LP portfolio value:
$17.94M
portfolio value
CLEARFIELD 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 | +108.80% | 353.6K shares | 7.97M | $26.44 | 678.6K |
| Q2 2022 | share | Increase | 0.00% | 325K shares | 9.97M | $30.68 | 325K |
| Q2 2021 | share | Decrease | -100.00% | -433.7K shares | -16.53M | $38.36 | 0 |
| Q1 2021 | share | Decrease | -30.16% | -187.3K shares | -4.15M | $38.12 | 433.7K |
| Q4 2020 | share | Decrease | -7.34% | -49.2K shares | 5.79M | $33.31 | 621K |
| Q3 2020 | share | Increase | 0.00% | 670.2K shares | 14.89M | $22.22 | 670.2K |
| Q1 2019 | share | Decrease | -100.00% | -207.69K shares | -6.57M | $34.91 | 0 |
| Q4 2018 | share | Decrease | -61.94% | -337.96K shares | -10.24M | $31.64 | 207.69K |
| Q3 2018 | share | Decrease | -32.46% | -262.3K shares | -13.74M | $30.82 | 545.66K |
| Q2 2018 | share | Decrease | -13.22% | -123.06K shares | 47K | $37.82 | 807.96K |
| Q1 2018 | share | Decrease | -23.12% | -279.94K shares | -8.15M | $32.77 | 931.03K |
| Q4 2017 | share | Increase | +8.00% | 89.67K shares | 8.72M | $31.93 | 1.21M |
| Q3 2017 | share | Decrease | -5.22% | -61.8K shares | -2.26M | $26.7 | 1.12M |
| Q2 2017 | share | Increase | +25.12% | 237.5K shares | 5.74M | $27.22 | 1.18M |
| Q1 2017 | share | Increase | 0.00% | 945.60K shares | 26.45M | $27.98 | 945.60K |