POLAR CAPITAL HOLDINGS PLC – US Foods Holding Corp. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$23.86M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | -0.70% | -6.31K shares | -4.02M | $26.44 | 902.54K |
Q2 2022 | share | Increase | +2.88% | 25.45K shares | -5.35M | $30.68 | 908.86K |
Q1 2022 | share | Decrease | -2.36% | -21.32K shares | 1.73M | $37.63 | 883.41K |
Q4 2021 | share | 0.00% | 0 shares | 154K | $34.73 | 904.73K | |
Q3 2021 | share | Decrease | -1.92% | -17.75K shares | -4.02M | $34.66 | 904.73K |
Q2 2021 | share | Decrease | -1.72% | -16.18K shares | -395K | $38.36 | 922.49K |
Q1 2021 | share | Increase | +15.23% | 124.04K shares | 8.64M | $38.12 | 938.67K |
Q4 2020 | share | Increase | 0.00% | 814.62K shares | 27.13M | $33.31 | 814.62K |