BRIDGEWAY CAPITAL MANAGEMENT, LLC – United Natural Foods, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$15.20M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.77%
quarter
United Natural Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 2K shares | -2.14M | $34.37 | 442.3K |
| Q2 2022 | share | Decrease | -11.23% | -55.7K shares | -3.16M | $39.4 | 440.3K |
| Q1 2022 | share | Increase | +12.65% | 55.7K shares | -1.1M | $41.35 | 496K |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $50.23 | 440.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.03M | $48.42 | 440.3K | |
| Q2 2021 | share | Increase | +6.92% | 28.5K shares | 2.71M | $36.98 | 440.3K |
| Q1 2021 | share | Increase | +13.10% | 47.7K shares | 7.75M | $32.94 | 411.8K |
| Q4 2020 | share | 0.00% | 0 shares | 401K | $15.97 | 364.1K | |
| Q3 2020 | share | Increase | +86.34% | 168.7K shares | 1.85M | $14.87 | 364.1K |
| Q2 2020 | share | Increase | +101.65% | 98.5K shares | 2.66M | $18.21 | 195.4K |
| Q1 2020 | share | Increase | +65.64% | 38.4K shares | 378K | $9.18 | 96.9K |
| Q4 2019 | share | Increase | 0.00% | 58.5K shares | 512K | $8.76 | 58.5K |
| Q3 2019 | share | Decrease | -100.00% | -78.3K shares | -702K | $11.52 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -333K | $8.97 | 78.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 206K | $13.22 | 78.3K | |
| Q4 2018 | share | Decrease | -46.37% | -67.7K shares | -3.54M | $10.59 | 78.3K |
| Q3 2018 | share | Increase | 0.00% | 146K shares | 4.37M | $29.95 | 146K |