ASSETMARK, INC – Sprouts Farmers Market, Inc. Transaction History
ASSETMARK, INC portfolio value:
$9.11M
portfolio value
ASSETMARK, 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 | Increase | +21.29% | 57.66K shares | 2.25M | $27.75 | 328.51K |
| Q2 2022 | share | Decrease | -7.45% | -21.81K shares | -2.50M | $25.32 | 270.85K |
| Q1 2022 | share | Increase | +1145.97% | 269.17K shares | 8.66M | $31.98 | 292.66K |
| Q4 2021 | share | Increase | +77.48% | 10.25K shares | 390K | $29.88 | 23.48K |
| Q3 2021 | share | Decrease | -97.53% | -521.87K shares | -12.99M | $23.17 | 13.23K |
| Q2 2021 | share | Increase | +94.95% | 260.62K shares | 5.99M | $24.85 | 535.10K |
| Q1 2021 | share | Decrease | -10.59% | -32.50K shares | 1.13M | $26.62 | 274.47K |
| Q4 2020 | share | Decrease | -46.52% | -267.02K shares | -5.84M | $20.1 | 306.98K |
| Q3 2020 | share | Increase | 0.00% | 574.00K shares | 12.01M | $20.93 | 574.00K |
| Q2 2020 | share | Decrease | -100.00% | -563 shares | -10K | $25.59 | 0 |
| Q1 2020 | share | Increase | 0.00% | 563 shares | 10K | $18.59 | 563 |
| Q2 2018 | share | Decrease | -100.00% | -299 shares | -7K | $22.07 | 0 |
| Q1 2018 | share | Decrease | -46.51% | -260 shares | -7K | $23.47 | 299 |
| Q4 2017 | share | Decrease | -67.54% | -1.16K shares | -18K | $24.35 | 559 |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $18.77 | 1.72K | |
| Q2 2017 | share | Decrease | -11.37% | -221 shares | -6K | $22.67 | 1.72K |
| Q1 2017 | share | Increase | +39.28% | 548 shares | 19K | $23.12 | 1.94K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $18.92 | 1.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $20.65 | 1.39K | |
| Q2 2016 | share | Decrease | -9.47% | -146 shares | -13K | $22.9 | 1.39K |
| Q1 2016 | share | Decrease | -30.87% | -688 shares | -14K | $29.04 | 1.54K |