SUNRIVER MANAGEMENT LLC – US Foods Holding Corp. Transaction History
SUNRIVER MANAGEMENT LLC portfolio value:
$0
portfolio value
SUNRIVER MANAGEMENT LLC 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 | Decrease | -100.00% | -426.92K shares | -13.09M | $26.44 | 0 |
| Q2 2022 | share | Decrease | -24.47% | -138.33K shares | -8.17M | $30.68 | 426.92K |
| Q1 2022 | share | Increase | +17.37% | 83.65K shares | 4.49M | $37.63 | 565.26K |
| Q4 2021 | share | Decrease | -56.88% | -635.27K shares | -21.93M | $34.73 | 481.60K |
| Q3 2021 | share | Increase | +29.03% | 251.25K shares | 5.50M | $34.66 | 1.11M |
| Q2 2021 | share | Increase | +26.02% | 178.71K shares | 7.02M | $38.36 | 865.63K |
| Q1 2021 | share | Decrease | -30.93% | -307.58K shares | -6.94M | $38.12 | 686.91K |
| Q4 2020 | share | Increase | +26.50% | 208.34K shares | 15.65M | $33.31 | 994.50K |
| Q3 2020 | share | Increase | +21.43% | 138.75K shares | 4.70M | $22.22 | 786.15K |
| Q2 2020 | share | Increase | 0.00% | 647.39K shares | 12.76M | $19.72 | 647.39K |
| Q1 2020 | share | Decrease | -100.00% | -955.68K shares | -40.03M | $17.71 | 0 |
| Q4 2019 | share | Increase | +4.94% | 45.03K shares | 2.60M | $41.89 | 955.68K |
| Q3 2019 | share | Decrease | -8.22% | -81.57K shares | 1.94M | $41.1 | 910.65K |
| Q2 2019 | share | Decrease | -6.41% | -67.92K shares | -1.52M | $35.76 | 992.22K |
| Q1 2019 | share | Increase | +27.30% | 227.35K shares | 10.66M | $34.91 | 1.06M |
| Q4 2018 | share | Decrease | -11.55% | -108.74K shares | -2.66M | $31.64 | 832.79K |
| Q3 2018 | share | Increase | +14.10% | 116.35K shares | -2.19M | $30.82 | 941.53K |
| Q2 2018 | share | Decrease | -10.86% | -100.51K shares | 873K | $37.82 | 825.18K |
| Q1 2018 | share | Decrease | -3.56% | -34.19K shares | -314K | $32.77 | 925.69K |
| Q4 2017 | share | Increase | +60.62% | 362.26K shares | 14.69M | $31.93 | 959.88K |
| Q3 2017 | share | Increase | 0.00% | 597.62K shares | 15.95M | $26.7 | 597.62K |