CLARIVEST ASSET MANAGEMENT LLC – United Natural Foods, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-12.77%
quarter
United Natural Foods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.27% | -10.45K shares | -756K | $34.37 | 68.31K |
Q2 2022 | share | Decrease | -12.55% | -11.3K shares | -620K | $39.4 | 78.76K |
Q1 2022 | share | Decrease | -0.22% | -200 shares | -707K | $41.35 | 90.06K |
Q4 2021 | share | Increase | +265391.18% | 90.23K shares | 4.42M | $50.23 | 90.26K |
Q3 2021 | share | Decrease | -99.86% | -24.35K shares | -900K | $48.42 | 34 |
Q2 2021 | share | Increase | +0.23% | 55 shares | 101K | $36.98 | 24.38K |
Q1 2021 | share | Decrease | -5.44% | -1.4K shares | 389K | $32.94 | 24.33K |
Q4 2020 | share | Decrease | -57.89% | -35.36K shares | -498K | $15.97 | 25.73K |
Q3 2020 | share | Decrease | -4.68% | -3.00K shares | -257K | $14.87 | 61.09K |
Q2 2020 | share | Increase | +8632.97% | 63.36K shares | 1.16M | $18.21 | 64.1K |
Q1 2020 | share | Increase | 0.00% | 734 shares | 7K | $9.18 | 734 |