HODGES CAPITAL MANAGEMENT INC. – Sprouts Farmers Market, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.62M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -55.07% | -160.23K shares | -3.74M | $27.75 | 130.71K |
Q2 2022 | share | Increase | +58.99% | 107.94K shares | 1.51M | $25.32 | 290.94K |
Q1 2022 | share | Increase | 0.00% | 183K shares | 5.85M | $31.98 | 183K |
Q4 2021 | share | Decrease | -100.00% | -28K shares | -648K | $29.88 | 0 |
Q3 2021 | share | Increase | +100.00% | 14K shares | 300K | $23.17 | 28K |
Q2 2021 | share | Increase | 0.00% | 14K shares | 348K | $24.85 | 14K |
Q4 2020 | share | Decrease | -100.00% | -74.27K shares | -1.55M | $20.1 | 0 |
Q3 2020 | share | Increase | 0.00% | 74.27K shares | 1.55M | $20.93 | 74.27K |