CINCTIVE CAPITAL MANAGEMENT LP – Performance Food Group Company Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.03M
portfolio value
CINCTIVE 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 | +12.26% | 12.80K shares | 233K | $42.95 | 117.28K |
| Q2 2022 | share | Increase | +22.19% | 18.97K shares | 451K | $45.98 | 104.47K |
| Q1 2022 | share | Decrease | -51.42% | -90.48K shares | -3.72M | $50.91 | 85.50K |
| Q4 2021 | share | Increase | +560.25% | 149.33K shares | 6.83M | $45.54 | 175.98K |
| Q3 2021 | share | Decrease | -41.15% | -18.64K shares | -958K | $46.46 | 26.65K |
| Q2 2021 | share | Decrease | -40.48% | -30.80K shares | -2.18M | $48.49 | 45.29K |
| Q1 2021 | share | Decrease | -25.01% | -25.38K shares | -448K | $57.61 | 76.10K |
| Q4 2020 | share | Increase | 0.00% | 101.48K shares | 4.83M | $47.61 | 101.48K |
| Q2 2020 | share | Decrease | -100.00% | -44.26K shares | -1.09M | $29.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 44.26K shares | 1.09M | $24.72 | 44.26K |