STORMBORN CAPITAL MANAGEMENT, LLC – Performance Food Group Company Transaction History
STORMBORN CAPITAL MANAGEMENT, LLC portfolio value:
$6.77M
portfolio value
STORMBORN CAPITAL 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 | -24.06% | -50K shares | -2.77M | $42.95 | 157.8K |
| Q2 2022 | share | Increase | +53.93% | 72.8K shares | 2.68M | $45.98 | 207.8K |
| Q1 2022 | share | Decrease | -34.15% | -70K shares | -2.53M | $50.91 | 135K |
| Q4 2021 | share | Increase | +17.14% | 30K shares | 1.27M | $45.54 | 205K |
| Q3 2021 | share | Increase | 0.00% | 175K shares | 8.13M | $46.46 | 175K |
| Q1 2020 | share | Decrease | -100.00% | -103.3K shares | -5.31M | $24.72 | 0 |
| Q4 2019 | share | Decrease | -8.83% | -10K shares | 105K | $51.48 | 103.3K |
| Q3 2019 | share | Increase | 0.00% | 113.3K shares | 5.21M | $46.01 | 113.3K |