PGGM INVESTMENTS – Sprouts Farmers Market, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$62.93M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-13.23%
quarter
Sprouts Farmers Market, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.65% | -910.51K shares | -31.40M | $27.75 | 2.26M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $31.98 | 3.17M | |
| Q4 2021 | share | Decrease | -10.12% | -357.67K shares | 12.40M | $29.88 | 3.17M |
| Q3 2021 | share | 0.00% | 0 shares | -5.94M | $23.17 | 3.53M | |
| Q2 2021 | share | 0.00% | 0 shares | -6.25M | $24.85 | 3.53M | |
| Q1 2021 | share | Increase | +16.09% | 490K shares | 32.90M | $26.62 | 3.53M |
| Q4 2020 | share | Increase | +55.81% | 1.09M shares | 20.30M | $20.1 | 3.04M |
| Q3 2020 | share | Increase | +26.87% | 414K shares | 1.48M | $20.93 | 1.95M |
| Q2 2020 | share | Decrease | -7.22% | -120K shares | 8.55M | $25.59 | 1.54M |
| Q1 2020 | share | Increase | +89.91% | 786.37K shares | 13.95M | $18.59 | 1.66M |
| Q4 2019 | share | Increase | +18.62% | 137.3K shares | 2.66M | $19.35 | 874.63K |
| Q3 2019 | share | Increase | +37.78% | 202.17K shares | 4.15M | $19.34 | 737.33K |
| Q2 2019 | share | Increase | 0.00% | 535.16K shares | 10.10M | $18.89 | 535.16K |
| Q1 2019 | share | Decrease | -100.00% | -202.22K shares | -4.75M | $21.54 | 0 |
| Q4 2018 | share | Decrease | -31.50% | -93K shares | -3.33M | $23.51 | 202.22K |
| Q3 2018 | share | Decrease | -13.98% | -48K shares | 517K | $27.41 | 295.22K |
| Q2 2018 | share | 0.00% | 0 shares | -481K | $22.07 | 343.22K | |
| Q1 2018 | share | Decrease | -27.47% | -130K shares | -3.46M | $23.47 | 343.22K |
| Q4 2017 | share | Decrease | -25.97% | -166K shares | -475K | $24.35 | 473.22K |
| Q3 2017 | share | Decrease | -56.93% | -845K shares | -21.64M | $18.77 | 639.22K |
| Q2 2017 | share | 0.00% | 0 shares | -668K | $22.67 | 1.48M | |
| Q1 2017 | share | 0.00% | 0 shares | 6.23M | $23.12 | 1.48M | |
| Q4 2016 | share | 0.00% | 0 shares | -2.56M | $18.92 | 1.48M | |
| Q3 2016 | share | Increase | +35.64% | 390K shares | 5.59M | $20.65 | 1.48M |
| Q2 2016 | share | Increase | +270.95% | 799.24K shares | 16.49M | $22.9 | 1.09M |
| Q1 2016 | share | Increase | 0.00% | 294.97K shares | 8.56M | $29.04 | 294.97K |