CASTLEKNIGHT MANAGEMENT LP – Performance Food Group Company Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$657,000
portfolio value
CASTLEKNIGHT 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 | Decrease | -55.26% | -18.9K shares | -916K | $42.95 | 15.3K |
| Q2 2022 | share | Increase | +44.92% | 10.6K shares | 372K | $45.98 | 34.2K |
| Q1 2022 | share | Increase | +60.54% | 8.9K shares | 526K | $50.91 | 23.6K |
| Q4 2021 | share | Increase | 0.00% | 14.7K shares | 675K | $45.54 | 14.7K |