HOLOCENE ADVISORS, LP – Performance Food Group Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$18.71M
portfolio value
Performance Food Group Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 435.76K shares | 18.71M | $42.95 | 435.76K |
| Q1 2022 | share | Decrease | -100.00% | -81.76K shares | -3.75M | $50.91 | 0 |
| Q4 2021 | share | Increase | +35.41% | 21.38K shares | 947K | $45.54 | 81.76K |
| Q3 2021 | share | Increase | 0.00% | 60.38K shares | 2.80M | $46.46 | 60.38K |
| Q1 2020 | share | Decrease | -100.00% | -175K shares | -9.00M | $24.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 175K shares | 9.00M | $51.48 | 175K |