DAVIDSON INVESTMENT ADVISORS – Sprouts Farmers Market, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$13.10M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | Increase | +1.91% | 8.82K shares | 1.37M | $27.75 | 472.10K |
| Q2 2022 | share | Increase | +1.24% | 5.66K shares | -2.90M | $25.32 | 463.27K |
| Q1 2022 | share | Increase | +1.69% | 7.61K shares | 1.27M | $31.98 | 457.61K |
| Q4 2021 | share | Increase | +0.50% | 2.24K shares | 2.98M | $29.88 | 450.00K |
| Q3 2021 | share | Increase | +3.51% | 15.17K shares | -375K | $23.17 | 447.76K |
| Q2 2021 | share | Decrease | -1.02% | -4.44K shares | -884K | $24.85 | 432.59K |
| Q1 2021 | share | Decrease | -17.71% | -94.02K shares | 960K | $26.62 | 437.03K |
| Q4 2020 | share | Increase | +60.04% | 199.22K shares | 3.72M | $20.1 | 531.06K |
| Q3 2020 | share | Decrease | -1.59% | -5.36K shares | -1.68M | $20.93 | 331.83K |
| Q2 2020 | share | Decrease | -21.59% | -92.82K shares | 635K | $25.59 | 337.19K |
| Q1 2020 | share | Decrease | -1.06% | -4.62K shares | -416K | $18.59 | 430.02K |
| Q4 2019 | share | Decrease | -53.56% | -501.37K shares | -9.69M | $19.35 | 434.64K |
| Q3 2019 | share | Decrease | -0.60% | -5.61K shares | 316K | $19.34 | 936.01K |
| Q2 2019 | share | Increase | +13.58% | 112.60K shares | -70K | $18.89 | 941.63K |
| Q1 2019 | share | Increase | +27.26% | 177.58K shares | 2.54M | $21.54 | 829.03K |
| Q4 2018 | share | Decrease | -13.02% | -97.54K shares | -5.21M | $23.51 | 651.44K |
| Q3 2018 | share | Increase | +0.79% | 5.90K shares | 4.13M | $27.41 | 748.98K |
| Q2 2018 | share | Decrease | -0.79% | -5.89K shares | -1.17M | $22.07 | 743.08K |
| Q1 2018 | share | Decrease | -17.08% | -154.32K shares | -4.41M | $23.47 | 748.97K |
| Q4 2017 | share | Increase | +0.25% | 2.25K shares | 5.08M | $24.35 | 903.29K |
| Q3 2017 | share | Increase | +29.89% | 207.35K shares | 1.18M | $18.77 | 901.04K |
| Q2 2017 | share | Decrease | -8.13% | -61.40K shares | -1.73M | $22.67 | 693.69K |
| Q1 2017 | share | Increase | +8.72% | 60.58K shares | 4.31M | $23.12 | 755.09K |
| Q4 2016 | share | Increase | +11.26% | 70.30K shares | 251K | $18.92 | 694.51K |
| Q3 2016 | share | Increase | +60.85% | 236.14K shares | 4.00M | $20.65 | 624.20K |
| Q2 2016 | share | Increase | +141.53% | 227.39K shares | 4.22M | $22.9 | 388.06K |
| Q1 2016 | share | Increase | +106.07% | 82.7K shares | 2.59M | $29.04 | 160.66K |