KEHRS RIDGE CAPITAL,LLC – Performance Food Group Company Transaction History
KEHRS RIDGE CAPITAL,LLC portfolio value:
$4.29M
portfolio value
KEHRS RIDGE 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 | -50.00% | -100K shares | -4.90M | $42.95 | 100K |
Q2 2022 | share | Increase | 0.00% | 200K shares | 9.19M | $45.98 | 200K |
Q1 2022 | share | Decrease | -100.00% | -560K shares | -25.69M | $50.91 | 0 |
Q4 2021 | share | Increase | +17.89% | 85K shares | 3.62M | $45.54 | 560K |
Q3 2021 | share | Increase | +35.71% | 125K shares | 5.09M | $46.46 | 475K |
Q2 2021 | share | Increase | 0.00% | 350K shares | 16.97M | $48.49 | 350K |
Q3 2020 | share | Decrease | -100.00% | -128.10K shares | -3.73M | $34.62 | 0 |
Q2 2020 | share | Increase | 0.00% | 128.10K shares | 3.73M | $29.14 | 128.10K |