Performance Food shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Performance Food
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All positions including Performance Food held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.9M | 88k | 78.34 |
2024-06-30 | $5.3M | 80k | 66.05 |
2024-03-31 | $5.4M | 73k | 74.63 |
2023-12-31 | $5.1M | 74k | 69.12 |
2023-09-30 | $4.6M | 79k | 58.83 |
2023-06-30 | $5.4M | 89k | 60.28 |
2023-03-31 | $6.3M | 105k | 60.33 |
2022-12-31 | $6.2M | 106k | 58.42 |
2022-09-30 | $4.1M | 96k | 42.97 |
2022-06-30 | $4.5M | 97k | 45.99 |
2022-03-31 | $4.5M | 86k | 52.36 |
2021-12-31 | $3.6M | 79k | 45.87 |
2021-09-30 | $3.5M | 75k | 46.81 |
2021-06-30 | $493k | 10k | 48.50 |
2021-03-31 | $619k | 11k | 57.20 |
2020-12-31 | $609k | 13k | 47.51 |
2020-09-30 | $6.0k | 3.6k | 1.66 |
2020-06-30 | $372k | 13k | 28.92 |
2020-03-31 | $281k | 11k | 24.94 |
2019-12-31 | $394k | 7.7k | 51.05 |
2019-06-30 | $540k | 14k | 39.84 |
2019-03-31 | $561k | 14k | 39.55 |
2018-12-31 | $391k | 13k | 31.13 |
2018-09-30 | $364k | 11k | 33.33 |
2018-06-30 | $400k | 11k | 36.63 |
2018-03-31 | $326k | 11k | 29.85 |
2017-12-31 | $361k | 11k | 33.06 |
2017-09-30 | $308k | 11k | 28.21 |
2017-06-30 | $299k | 11k | 27.38 |
2017-03-31 | $156k | 6.6k | 23.64 |
2016-12-31 | $55k | 2.3k | 23.91 |
2016-09-30 | $57k | 2.3k | 24.78 |
2016-06-30 | $62k | 2.3k | 26.96 |
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