SCHONFELD STRATEGIC ADVISORS LLC – Performance Food Group Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$13.66M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -15.89% | -60.09K shares | -3.72M | $42.95 | 318.10K |
| Q2 2022 | share | Decrease | -1.44% | -5.52K shares | -2.14M | $45.98 | 378.2K |
| Q1 2022 | share | Increase | +123.75% | 212.22K shares | 11.66M | $50.91 | 383.72K |
| Q4 2021 | share | Decrease | -53.09% | -194.10K shares | -9.11M | $45.54 | 171.5K |
| Q3 2021 | share | Increase | +1261.62% | 338.75K shares | 15.68M | $46.46 | 365.60K |
| Q2 2021 | share | Increase | 0.00% | 26.85K shares | 1.30M | $48.49 | 26.85K |
| Q1 2021 | share | Decrease | -100.00% | -100.5K shares | -4.78M | $57.61 | 0 |
| Q4 2020 | share | Decrease | -60.77% | -155.7K shares | -4.08M | $47.61 | 100.5K |
| Q3 2020 | share | Increase | +1602.10% | 241.14K shares | 8.43M | $34.62 | 256.2K |
| Q2 2020 | share | Decrease | -57.48% | -20.34K shares | -437K | $29.14 | 15.05K |
| Q1 2020 | share | Decrease | -69.94% | -82.34K shares | -5.18M | $24.72 | 35.4K |
| Q4 2019 | share | Decrease | -65.44% | -222.91K shares | -9.61M | $51.48 | 117.74K |
| Q3 2019 | share | Increase | 0.00% | 340.65K shares | 15.67M | $46.01 | 340.65K |
| Q2 2019 | share | Decrease | -100.00% | -103.8K shares | -4.11M | $40.03 | 0 |
| Q1 2019 | share | Decrease | -9.31% | -10.66K shares | 421K | $39.64 | 103.8K |
| Q4 2018 | share | Increase | +6.48% | 6.96K shares | 115K | $32.27 | 114.46K |
| Q3 2018 | share | Increase | +340.57% | 83.1K shares | 2.68M | $33.3 | 107.5K |
| Q2 2018 | share | Increase | 0.00% | 24.4K shares | 895K | $36.7 | 24.4K |
| Q3 2016 | share | Decrease | -100.00% | -10.05K shares | -271K | $24.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.05K shares | 271K | $26.91 | 10.05K |