SAPIENCE INVESTMENTS, LLC US Foods Holding Corp. Transaction History

SAPIENCE INVESTMENTS, LLC portfolio value:

$10.59M
portfolio value

SAPIENCE INVESTMENTS, 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 -2.54% -10.46K shares -2.02M $26.44 400.58K
Q2 2022 share Decrease -1.24% -5.14K shares -3.05M $30.68 411.04K
Q1 2022 share Decrease -14.87% -72.67K shares -1.36M $37.63 416.18K
Q4 2021 share Increase +22.78% 90.70K shares 3.22M $34.73 488.85K
Q3 2021 share Increase +38.50% 110.68K shares 2.77M $34.66 398.15K
Q2 2021 share Decrease -4.57% -13.78K shares -457K $38.36 287.47K
Q1 2021 share Decrease -7.63% -24.9K shares 620K $38.12 301.25K
Q4 2020 share Decrease -10.45% -38.05K shares 2.77M $33.31 326.15K
Q3 2020 share Decrease -15.34% -66K shares -391K $22.22 364.2K
Q2 2020 share Increase +7.69% 30.71K shares 1.40M $19.72 430.2K
Q1 2020 share Increase +601.16% 342.51K shares 4.68M $17.71 399.48K
Q4 2019 share Decrease -0.52% -300 shares 33K $41.89 56.97K
Q3 2019 share Decrease -14.79% -9.94K shares -50K $41.1 57.27K
Q2 2019 share Decrease -5.34% -3.79K shares -75K $35.76 67.21K
Q1 2019 share Decrease -12.56% -10.2K shares -90K $34.91 71.00K
Q4 2018 share Decrease -22.14% -23.09K shares -646K $31.64 81.20K
Q3 2018 share Increase +107.07% 53.93K shares 1.31M $30.82 104.3K
Q2 2018 share Decrease -22.91% -14.97K shares -236K $37.82 50.37K
Q1 2018 share Decrease -0.85% -560 shares 37K $32.77 65.34K
Q4 2017 share Increase +26.93% 13.98K shares 718K $31.93 65.9K
Q3 2017 share Increase +268.23% 37.82K shares 1.00M $26.7 51.92K
Q2 2017 share Increase 0.00% 14.1K shares 384K $27.22 14.1K