SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Sprouts Farmers Market, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.64M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.89% | -12.74K shares | 172K | $27.75 | 203.52K |
| Q2 2022 | share | Decrease | -2.60% | -5.76K shares | -1.62M | $25.32 | 216.27K |
| Q1 2022 | share | Increase | +3.47% | 7.44K shares | 732K | $31.98 | 222.03K |
| Q4 2021 | share | Decrease | -1.15% | -2.49K shares | 1.33M | $29.88 | 214.59K |
| Q3 2021 | share | Decrease | -1.30% | -2.85K shares | -436K | $23.17 | 217.08K |
| Q2 2021 | share | Increase | +15.97% | 30.29K shares | 417K | $24.85 | 219.94K |
| Q1 2021 | share | Decrease | -11.37% | -24.32K shares | 748K | $26.62 | 189.65K |
| Q4 2020 | share | Increase | +179.21% | 137.33K shares | 2.69M | $20.1 | 213.97K |
| Q3 2020 | share | Increase | 0.00% | 76.63K shares | 1.60M | $20.93 | 76.63K |