INSCRIPTION CAPITAL, LLC – Performance Food Group Company Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$576,000
portfolio value
INSCRIPTION CAPITAL, 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 | -18.47% | -3.03K shares | -180K | $42.95 | 13.4K |
| Q2 2022 | share | Increase | +13.34% | 1.93K shares | 18K | $45.98 | 16.43K |
| Q1 2022 | share | Decrease | -9.38% | -1.5K shares | 4K | $50.91 | 14.5K |
| Q4 2021 | share | Increase | +19.40% | 2.6K shares | 111K | $45.54 | 16K |
| Q3 2021 | share | Increase | 0.00% | 13.4K shares | 623K | $46.46 | 13.4K |
| Q2 2021 | share | Decrease | -100.00% | -13.4K shares | -772K | $48.49 | 0 |
| Q1 2021 | share | Decrease | -1.47% | -200 shares | 125K | $57.61 | 13.4K |
| Q4 2020 | share | Increase | 0.00% | 13.6K shares | 647K | $47.61 | 13.6K |