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 |