EXODUSPOINT CAPITAL MANAGEMENT, LP – Performance Food Group Company Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.74M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | Increase | +30.19% | 47.20K shares | 1.55M | $42.95 | 203.59K |
| Q2 2022 | share | Increase | 0.00% | 156.38K shares | 7.19M | $45.98 | 156.38K |
| Q1 2022 | share | Decrease | -100.00% | -153.10K shares | -7.02M | $50.91 | 0 |
| Q4 2021 | share | Decrease | -3.33% | -5.26K shares | -332K | $45.54 | 153.10K |
| Q3 2021 | share | Increase | +14.06% | 19.52K shares | 625K | $46.46 | 158.37K |
| Q2 2021 | share | Increase | 0.00% | 138.84K shares | 6.73M | $48.49 | 138.84K |
| Q4 2020 | share | Decrease | -100.00% | -21.35K shares | -739K | $47.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 21.35K shares | 739K | $34.62 | 21.35K |