COUNTERPOINT MUTUAL FUNDS LLC – Performance Food Group Company Transaction History
COUNTERPOINT MUTUAL FUNDS LLC portfolio value:
$217,000
portfolio value
COUNTERPOINT MUTUAL FUNDS 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 | -7.48% | -409 shares | -34K | $42.95 | 5.05K |
| Q2 2022 | share | Increase | +215.53% | 3.73K shares | 163K | $45.98 | 5.46K |
| Q1 2022 | share | Increase | 0.00% | 1.73K shares | 88K | $50.91 | 1.73K |
| Q3 2021 | share | Decrease | -100.00% | -276 shares | -13K | $46.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 276 shares | 13K | $48.49 | 276 |