SHAKER INVESTMENTS LLC/OH – Sprouts Farmers Market, Inc. Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$1.33M
portfolio value
SHAKER INVESTMENTS LLC/OH quarter portfolio value change:
+9.60%
quarter
Sprouts Farmers Market, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -368 shares | 107K | $27.75 | 47.98K |
| Q2 2022 | share | Decrease | -18.71% | -11.12K shares | -678K | $25.32 | 48.34K |
| Q1 2022 | share | Increase | +14.55% | 7.55K shares | 361K | $31.98 | 59.47K |
| Q4 2021 | share | Increase | +1.01% | 519 shares | 350K | $29.88 | 51.91K |
| Q3 2021 | share | Increase | +0.37% | 192 shares | -81K | $23.17 | 51.39K |
| Q2 2021 | share | Decrease | -0.32% | -165 shares | -96K | $24.85 | 51.20K |
| Q1 2021 | share | Decrease | -22.22% | -14.67K shares | 40K | $26.62 | 51.37K |
| Q4 2020 | share | Decrease | -19.35% | -15.85K shares | -386K | $20.1 | 66.05K |
| Q3 2020 | share | Decrease | -1.23% | -1.02K shares | -408K | $20.93 | 81.90K |
| Q2 2020 | share | Increase | +51.64% | 28.23K shares | 1.10M | $25.59 | 82.92K |
| Q1 2020 | share | Increase | +21.80% | 9.78K shares | 148K | $18.59 | 54.68K |
| Q4 2019 | share | Decrease | -15.96% | -8.52K shares | -164K | $19.35 | 44.9K |
| Q3 2019 | share | Decrease | -39.62% | -35.06K shares | -638K | $19.34 | 53.42K |
| Q2 2019 | share | Increase | +0.54% | 475 shares | -225K | $18.89 | 88.48K |
| Q1 2019 | share | Decrease | -0.26% | -230 shares | -179K | $21.54 | 88.01K |
| Q4 2018 | share | Increase | +0.08% | 70 shares | -342K | $23.51 | 88.24K |
| Q3 2018 | share | Decrease | -0.04% | -35 shares | 470K | $27.41 | 88.17K |
| Q2 2018 | share | Increase | +63.86% | 34.37K shares | 684K | $22.07 | 88.20K |
| Q1 2018 | share | Decrease | -0.02% | -10 shares | -48K | $23.47 | 53.83K |
| Q4 2017 | share | Increase | 0.00% | 53.84K shares | 1.31M | $24.35 | 53.84K |