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GEODE CAPITAL MANAGEMENT, LLC
> PPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PILGRIMS PRIDE CORP | PPC | 841,132 | 8,196 | 18,075,933,000 | -1,231,531,000 | $21,490.01 |
03/31/2023 | PILGRIMS PRIDE CORP | PPC | 832,936 | 41,379 | 19,307,464,000 | 19,289,243,000 | $23,180.01 |
09/30/2022 | PILGRIMS PRIDE CORP | PPC | 791,557 | -5,555 | 18,221,000 | -6,672,000 | $23.02 |
06/30/2022 | PILGRIMS PRIDE CORP | PPC | 797,112 | -10,174 | 24,893,000 | 4,631,000 | $31.23 |
03/31/2022 | PILGRIMS PRIDE CORP | PPC | 807,286 | 5,723 | 20,262,000 | -2,342,000 | $25.10 |
12/31/2021 | PILGRIMS PRIDE CORP | PPC | 801,563 | 3,560 | 22,604,000 | -601,000 | $28.20 |
09/30/2021 | PILGRIMS PRIDE CORP | PPC | 798,003 | 30,285 | 23,205,000 | 6,178,000 | $29.08 |
06/30/2021 | PILGRIMS PRIDE CORP | PPC | 767,718 | -19,251 | 17,027,000 | -1,694,000 | $22.18 |
03/31/2021 | PILGRIMS PRIDE CORP | PPC | 786,969 | 54,387 | 18,721,000 | 4,356,000 | $23.79 |
12/31/2020 | PILGRIMS PRIDE CORP | PPC | 732,582 | 7,019 | 14,365,000 | 3,507,000 | $19.61 |
09/30/2020 | PILGRIMS PRIDE CORP | PPC | 725,563 | -43,017 | 10,858,000 | -2,122,000 | $14.96 |
06/30/2020 | PILGRIMS PRIDE CORP | PPC | 768,580 | -10,345 | 12,980,000 | -1,133,000 | $16.89 |
03/31/2020 | PILGRIMS PRIDE CORP | PPC | 778,925 | 26,409 | 14,113,000 | -10,505,000 | $18.12 |
12/31/2019 | PILGRIMS PRIDE CORP | PPC | 752,516 | -117,922 | 24,618,000 | 2,519,000 | $32.71 |
06/30/2019 | PILGRIMS PRIDE CORP | PPC | 870,438 | 167,918 | 22,099,000 | 6,440,000 | $25.39 |
03/31/2019 | PILGRIMS PRIDE CORP | PPC | 702,520 | 7,662 | 15,659,000 | 4,882,000 | $22.29 |
12/31/2018 | PILGRIMS PRIDE CORP | PPC | 694,858 | 33,031 | 10,777,000 | -1,195,000 | $15.51 |
09/30/2018 | PILGRIMS PRIDE CORP | PPC | 661,827 | 22,647 | 11,972,000 | -894,000 | $18.09 |
06/30/2018 | PILGRIMS PRIDE CORP | PPC | 639,180 | 45,858 | 12,866,000 | -1,735,000 | $20.13 |
03/31/2018 | PILGRIMS PRIDE CORP | PPC | 593,322 | -96,199 | 14,601,000 | -6,814,000 | $24.61 |
12/31/2017 | PILGRIMS PRIDE CORP | PPC | 689,521 | -89,164 | 21,415,000 | -707,000 | $31.06 |
09/30/2017 | PILGRIMS PRIDE CORP | PPC | 778,685 | -244,097 | 22,122,000 | -297,000 | $28.41 |
06/30/2017 | PILGRIMS PRIDE CORP | PPC | 1,022,782 | -150,738 | 22,419,000 | 22,392,591 | $21.92 |
03/31/2017 | PILGRIMS PRIDE CORP | PPC | 1,173,520 | 1,173,520 | 26,409 | 26,409 | $0.02 |
06/30/2016 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
03/31/2016 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
12/31/2015 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
09/30/2015 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
06/30/2015 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
03/31/2015 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
12/31/2014 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
09/30/2014 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
06/30/2014 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
03/31/2014 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
12/31/2013 | PILGRIMS PRIDE CORP | PPC | 0 | -450,643 | 0 | -6,732,000 | |
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