TWINBEECH CAPITAL LP – Performance Food Group Company Transaction History
TWINBEECH CAPITAL LP portfolio value:
$4.07M
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% | 94.84K shares | 4.07M | $42.95 | 94.84K |
Q2 2022 | share | Decrease | -100.00% | -108.67K shares | -5.53M | $45.98 | 0 |
Q1 2022 | share | Increase | 0.00% | 108.67K shares | 5.53M | $50.91 | 108.67K |
Q3 2021 | share | Decrease | -100.00% | -30.57K shares | -1.48M | $46.46 | 0 |
Q2 2021 | share | Increase | 0.00% | 30.57K shares | 1.48M | $48.49 | 30.57K |
Q1 2021 | share | Decrease | -100.00% | -5.99K shares | -286K | $57.61 | 0 |
Q4 2020 | share | Decrease | -78.91% | -22.44K shares | -699K | $47.61 | 5.99K |
Q3 2020 | share | Increase | 0.00% | 28.44K shares | 985K | $34.62 | 28.44K |