Performance Food shares owned by Barclays
Historical chart of Barclays investment in Performance Food
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Quarterly reported holdings in Performance Food by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 168k | 69.15 |
| 2023-09-30 | $6.5M | 110k | 58.86 |
| 2023-06-30 | $7.6M | 126k | 60.24 |
| 2023-03-31 | $3.6M | 60k | 60.35 |
| 2022-12-31 | $3.9M | 68k | 58.36 |
| 2022-09-30 | $5.2M | 122k | 42.96 |
| 2022-06-30 | $3.0M | 66k | 45.98 |
| 2022-03-31 | $4.3M | 85k | 50.94 |
| 2021-12-31 | $11M | 231k | 45.89 |
| 2021-09-30 | $7.5M | 161k | 46.45 |
| 2021-06-30 | $2.0M | 41k | 48.51 |
| 2021-03-31 | $8.1M | 140k | 57.61 |
| 2020-12-31 | $4.0M | 84k | 47.62 |
| 2020-09-30 | $3.4M | 100k | 34.62 |
| 2020-06-30 | $3.3M | 115k | 29.15 |
| 2020-03-31 | $2.5M | 101k | 24.72 |
| 2019-12-31 | $7.0M | 136k | 51.47 |
| 2019-09-30 | $5.0M | 109k | 46.01 |
| 2019-06-30 | $3.6M | 90k | 40.02 |
| 2019-03-31 | $1.9M | 48k | 39.62 |
| 2018-12-31 | $907k | 28k | 32.28 |
| 2018-09-30 | $2.1M | 62k | 33.30 |
| 2018-06-30 | $1.4M | 39k | 36.68 |
| 2018-03-31 | $1.7M | 56k | 29.85 |
| 2017-12-31 | $872k | 26k | 33.13 |
| 2017-09-30 | $19M | 676k | 28.28 |
| 2017-06-30 | $188k | 6.9k | 27.39 |
| 2017-03-31 | $764k | 32k | 23.82 |
| 2016-12-31 | $125k | 4.5k | 27.78 |
| 2016-09-30 | $234k | 9.5k | 24.63 |
| 2016-06-30 | $231k | 8.8k | 26.32 |
| 2016-03-31 | $184k | 8.0k | 23.00 |
| 2015-12-31 | $192k | 8.4k | 22.96 |