RENAISSANCE TECHNOLOGIES LLC – Sprouts Farmers Market, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$164.35M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | -3.01% | -183.8K shares | 9.73M | $27.75 | 5.92M |
| Q2 2022 | share | Increase | +3.53% | 208.1K shares | -34.01M | $25.32 | 6.10M |
| Q1 2022 | share | Increase | +2.22% | 128K shares | 17.36M | $31.98 | 5.89M |
| Q4 2021 | share | Decrease | -2.10% | -123.78K shares | 34.69M | $29.88 | 5.77M |
| Q3 2021 | share | Increase | +2.90% | 166.2K shares | -5.77M | $23.17 | 5.89M |
| Q2 2021 | share | Increase | +4.35% | 238.8K shares | -3.78M | $24.85 | 5.72M |
| Q1 2021 | share | Decrease | -27.77% | -2.11M shares | -6.63M | $26.62 | 5.48M |
| Q4 2020 | share | Decrease | -28.70% | -3.05M shares | -70.33M | $20.1 | 7.59M |
| Q3 2020 | share | Increase | +10.71% | 1.03M shares | -23.29M | $20.93 | 10.65M |
| Q2 2020 | share | Increase | +21.76% | 1.72M shares | 99.38M | $25.59 | 9.62M |
| Q1 2020 | share | Increase | +5.75% | 429.91K shares | 2.31M | $18.59 | 7.90M |
| Q4 2019 | share | Increase | +8.85% | 607.72K shares | 11.82M | $19.35 | 7.47M |
| Q3 2019 | share | Increase | +15.17% | 905K shares | 20.18M | $19.34 | 6.86M |
| Q2 2019 | share | Increase | +24.74% | 1.18M shares | 9.67M | $18.89 | 5.96M |
| Q1 2019 | share | Decrease | -0.80% | -38.5K shares | -10.32M | $21.54 | 4.78M |
| Q4 2018 | share | Decrease | -0.46% | -22.2K shares | -19.40M | $23.51 | 4.82M |
| Q3 2018 | share | Decrease | -0.15% | -7.2K shares | 25.69M | $27.41 | 4.84M |
| Q2 2018 | share | Decrease | -8.90% | -474K shares | -17.91M | $22.07 | 4.84M |
| Q1 2018 | share | Increase | +3.58% | 184.2K shares | -200K | $23.47 | 5.32M |
| Q4 2017 | share | Decrease | -3.07% | -162.79K shares | 25.62M | $24.35 | 5.13M |
| Q3 2017 | share | Increase | +106.01% | 2.72M shares | 41.17M | $18.77 | 5.30M |
| Q2 2017 | share | Increase | +79.17% | 1.13M shares | 25.13M | $22.67 | 2.57M |
| Q1 2017 | share | Increase | +349.72% | 1.11M shares | 27.16M | $23.12 | 1.43M |
| Q4 2016 | share | Decrease | -59.58% | -470.9K shares | -10.27M | $18.92 | 319.4K |
| Q3 2016 | share | Increase | +45.95% | 248.8K shares | 3.92M | $20.65 | 790.3K |
| Q2 2016 | share | Increase | 0.00% | 541.5K shares | 12.4M | $22.9 | 541.5K |
| Q1 2016 | share | Decrease | -100.00% | -133.9K shares | -3.56M | $29.04 | 0 |