WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Performance Food Group Company Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$208.08M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | -0.09% | -4.52K shares | -14.88M | $42.95 | 4.84M |
| Q2 2022 | share | Decrease | -19.98% | -1.21M shares | -85.54M | $45.98 | 4.84M |
| Q1 2022 | share | Increase | +13.95% | 742.07K shares | 64.47M | $50.91 | 6.06M |
| Q4 2021 | share | Increase | +49.86% | 1.76M shares | 79.17M | $45.54 | 5.31M |
| Q3 2021 | share | Increase | +605.19% | 3.04M shares | 140.46M | $46.46 | 3.54M |
| Q2 2021 | share | Increase | +53.87% | 176.17K shares | 5.56M | $48.49 | 503.2K |
| Q1 2021 | share | Increase | +94.09% | 158.53K shares | 10.81M | $57.61 | 327.02K |
| Q4 2020 | share | Increase | 0.00% | 168.49K shares | 8.02M | $47.61 | 168.49K |
| Q3 2018 | share | Decrease | -100.00% | -9.62K shares | -353K | $33.3 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.62K shares | 353K | $36.7 | 9.62K |