KILTEARN PARTNERS LLP – United Natural Foods, Inc. Transaction History
KILTEARN PARTNERS LLP portfolio value:
$103.57M
portfolio value
KILTEARN PARTNERS LLP 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 | -1.27% | -38.7K shares | -16.68M | $34.37 | 3.01M |
Q2 2022 | share | Decrease | -4.51% | -144.3K shares | -11.91M | $39.4 | 3.05M |
Q1 2022 | share | Increase | +4.91% | 149.6K shares | -17.36M | $41.35 | 3.19M |
Q4 2021 | share | Decrease | -14.88% | -532.7K shares | -23.78M | $50.23 | 3.04M |
Q3 2021 | share | Increase | +7.38% | 246.14K shares | 50.05M | $48.42 | 3.57M |
Q2 2021 | share | Decrease | -8.42% | -306.44K shares | 3.37M | $36.98 | 3.33M |
Q1 2021 | share | Decrease | -1.58% | -58.40K shares | 60.83M | $32.94 | 3.64M |
Q4 2020 | share | Increase | +23.09% | 693.8K shares | 14.38M | $15.97 | 3.69M |
Q3 2020 | share | Decrease | -13.06% | -451.4K shares | -18.25M | $14.87 | 3.00M |
Q2 2020 | share | Decrease | -16.80% | -697.9K shares | 24.80M | $18.21 | 3.45M |
Q1 2020 | share | Decrease | -5.56% | -244.7K shares | -399K | $9.18 | 4.15M |
Q4 2019 | share | Decrease | -9.18% | -444.45K shares | -16.77M | $8.76 | 4.39M |
Q3 2019 | share | Decrease | -6.93% | -360.7K shares | 8.63M | $11.52 | 4.84M |
Q2 2019 | share | Decrease | -8.19% | -464.2K shares | -28.25M | $8.97 | 5.20M |
Q1 2019 | share | Increase | +19.93% | 942.08K shares | 24.88M | $13.22 | 5.66M |
Q4 2018 | share | Increase | +5.52% | 247.14K shares | -84.09M | $10.59 | 4.72M |
Q3 2018 | share | Increase | +9.71% | 396.55K shares | -40.00M | $29.95 | 4.47M |
Q2 2018 | share | Decrease | -2.40% | -100.5K shares | -4.41M | $42.66 | 4.08M |
Q1 2018 | share | Increase | +0.56% | 23.3K shares | -26.37M | $42.94 | 4.18M |
Q4 2017 | share | Increase | +10.36% | 390.56K shares | 48.18M | $49.27 | 4.15M |
Q3 2017 | share | Increase | +85.16% | 1.73M shares | 82.04M | $41.59 | 3.76M |
Q2 2017 | share | Increase | 0.00% | 2.03M shares | 74.70M | $36.7 | 2.03M |