BROWN ADVISORY INC – Sprouts Farmers Market, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$44.59M
portfolio value
BROWN ADVISORY 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 | -12.05% | -220.09K shares | -1.66M | $27.75 | 1.60M |
| Q2 2022 | share | Decrease | -3.79% | -71.74K shares | -14.05M | $25.32 | 1.82M |
| Q1 2022 | share | Increase | +4.95% | 89.25K shares | 6.87M | $31.98 | 1.89M |
| Q4 2021 | share | Increase | +3.81% | 66.09K shares | 13.26M | $29.88 | 1.80M |
| Q3 2021 | share | Increase | +3.96% | 66.18K shares | -1.27M | $23.17 | 1.73M |
| Q2 2021 | share | Decrease | -1.00% | -16.93K shares | -3.40M | $24.85 | 1.67M |
| Q1 2021 | share | Increase | +32.64% | 415.19K shares | 19.34M | $26.62 | 1.68M |
| Q4 2020 | share | Increase | +0.68% | 8.62K shares | -875K | $20.1 | 1.27M |
| Q3 2020 | share | Increase | +8.88% | 103.08K shares | -3.25M | $20.93 | 1.26M |
| Q2 2020 | share | Increase | +168.82% | 728.76K shares | 21.67M | $25.59 | 1.16M |
| Q1 2020 | share | Increase | 0.00% | 431.67K shares | 8.02M | $18.59 | 431.67K |
| Q4 2017 | share | Decrease | -100.00% | -15.97K shares | -300K | $24.35 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -62K | $18.77 | 15.97K | |
| Q2 2017 | share | Decrease | -0.91% | -146 shares | -11K | $22.67 | 15.97K |
| Q1 2017 | share | Increase | +42.00% | 4.76K shares | 158K | $23.12 | 16.11K |
| Q4 2016 | share | Increase | +13.50% | 1.35K shares | 9K | $18.92 | 11.35K |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 206K | $20.65 | 10K |