INTRINSIC EDGE CAPITAL MANAGEMENT LLC – United Natural Foods, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$19.44M
portfolio value
INTRINSIC EDGE CAPITAL 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 | -20.31% | -144.24K shares | -8.52M | $34.37 | 565.84K |
| Q2 2022 | share | Increase | +27.19% | 151.80K shares | 4.89M | $39.4 | 710.08K |
| Q1 2022 | share | Increase | +110.42% | 292.96K shares | 10.06M | $41.35 | 558.28K |
| Q4 2021 | share | Decrease | -53.07% | -300K shares | -14.35M | $50.23 | 265.31K |
| Q3 2021 | share | Decrease | -34.49% | -297.64K shares | -4.54M | $48.42 | 565.31K |
| Q2 2021 | share | Increase | +225.26% | 597.64K shares | 23.17M | $36.98 | 862.96K |
| Q1 2021 | share | Decrease | -59.96% | -397.38K shares | -1.84M | $32.94 | 265.31K |
| Q4 2020 | share | Increase | +0.12% | 777 shares | 740K | $15.97 | 662.70K |
| Q4 2020 | call | Decrease | -100.00% | -300K shares | -4.46M | $15.97 | 0 |
| Q3 2020 | call | Increase | 0.00% | 300K shares | 4.46M | $14.87 | 300K |
| Q3 2020 | share | Increase | +477.37% | 547.28K shares | 7.75M | $14.87 | 661.92K |
| Q2 2020 | share | Decrease | -84.65% | -632.25K shares | -4.76M | $18.21 | 114.64K |
| Q1 2020 | share | Increase | 0.00% | 746.89K shares | 6.85M | $9.18 | 746.89K |