PENN DAVIS MCFARLAND INC – Sprouts Farmers Market, Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$13.10M
portfolio value
PENN DAVIS MCFARLAND INC 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 | -0.05% | -251 shares | 1.14M | $27.75 | 472.36K |
| Q2 2022 | share | Decrease | -3.00% | -14.60K shares | -3.61M | $25.32 | 472.61K |
| Q1 2022 | share | Decrease | -22.59% | -142.16K shares | -3.09M | $31.98 | 487.21K |
| Q4 2021 | share | Decrease | -0.99% | -6.27K shares | 3.95M | $29.88 | 629.38K |
| Q3 2021 | share | 0.00% | 0 shares | -1.06M | $23.17 | 635.66K | |
| Q2 2021 | share | Decrease | -0.30% | -1.91K shares | -1.17M | $24.85 | 635.66K |
| Q1 2021 | share | Decrease | -0.49% | -3.14K shares | 4.09M | $26.62 | 637.57K |
| Q4 2020 | share | Decrease | -2.47% | -16.20K shares | -871K | $20.1 | 640.71K |
| Q3 2020 | share | Decrease | -0.22% | -1.48K shares | -3.09M | $20.93 | 656.92K |
| Q2 2020 | share | Decrease | -39.36% | -427.40K shares | -3.33M | $25.59 | 658.40K |
| Q1 2020 | share | Decrease | -0.83% | -9.06K shares | -1.00M | $18.59 | 1.08M |
| Q4 2019 | share | Decrease | -1.48% | -16.48K shares | -308K | $19.35 | 1.09M |
| Q3 2019 | share | Increase | +136.17% | 640.78K shares | 12.60M | $19.34 | 1.11M |
| Q2 2019 | share | Increase | 0.00% | 470.57K shares | 8.88M | $18.89 | 470.57K |