WAKEFIELD ASSET MANAGEMENT LLLP – Sprouts Farmers Market, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$733,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -16.12% | -5.07K shares | -65K | $27.75 | 26.42K |
| Q2 2022 | share | Increase | +0.23% | 71 shares | -207K | $25.32 | 31.50K |
| Q1 2022 | share | Decrease | -0.57% | -180 shares | 67K | $31.98 | 31.43K |
| Q4 2021 | share | Increase | +0.68% | 214 shares | 210K | $29.88 | 31.61K |
| Q3 2021 | share | Decrease | -4.65% | -1.53K shares | -90K | $23.17 | 31.39K |
| Q2 2021 | share | Increase | +0.50% | 165 shares | -54K | $24.85 | 32.93K |
| Q1 2021 | share | Increase | +39.21% | 9.22K shares | 399K | $26.62 | 32.76K |
| Q4 2020 | share | Decrease | -0.66% | -156 shares | -23K | $20.1 | 23.53K |
| Q3 2020 | share | Increase | +0.65% | 154 shares | -106K | $20.93 | 23.69K |
| Q2 2020 | share | Decrease | -22.64% | -6.89K shares | 36K | $25.59 | 23.53K |
| Q1 2020 | share | Increase | 0.00% | 30.42K shares | 566K | $18.59 | 30.42K |