ARARAT CAPITAL MANAGEMENT LP – US Foods Holding Corp. Transaction History
ARARAT CAPITAL MANAGEMENT LP portfolio value:
$7.65M
portfolio value
ARARAT CAPITAL MANAGEMENT LP quarter portfolio value change:
-13.82%
quarter
US Foods Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -3.03K shares | -1.32M | $26.44 | 289.59K |
| Q2 2022 | share | 0.00% | 0 shares | -2.03M | $30.68 | 292.63K | |
| Q1 2022 | share | Decrease | -34.31% | -152.86K shares | -4.50M | $37.63 | 292.63K |
| Q4 2021 | share | Increase | +13.95% | 54.54K shares | 1.96M | $34.73 | 445.49K |
| Q3 2021 | share | Increase | +149.30% | 234.13K shares | 7.53M | $34.66 | 390.95K |
| Q2 2021 | share | Decrease | -23.55% | -48.29K shares | -1.80M | $38.36 | 156.81K |
| Q1 2021 | share | 0.00% | 0 shares | 987K | $38.12 | 205.11K | |
| Q4 2020 | share | Increase | 0.00% | 205.11K shares | 6.83M | $33.31 | 205.11K |