SOVIERO ASSET MANAGEMENT, LP – United Natural Foods, Inc. Transaction History
SOVIERO ASSET MANAGEMENT, LP portfolio value:
$15.76M
portfolio value
SOVIERO ASSET MANAGEMENT, LP 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 | 0.00% | 0 shares | 0 | $34.37 | 400K | |
| Q2 2022 | share | Decrease | -3.61% | -15K shares | -1.4M | $39.4 | 400K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -4.90M | $41.35 | 0 |
| Q1 2022 | share | Decrease | -46.45% | -360K shares | -20.87M | $41.35 | 415K |
| Q4 2021 | call | 0.00% | 0 shares | 66K | $50.23 | 100K | |
| Q4 2021 | share | Decrease | -13.89% | -125K shares | -5.54M | $50.23 | 775K |
| Q3 2021 | call | 0.00% | 0 shares | 1.14M | $48.42 | 100K | |
| Q3 2021 | share | Decrease | -7.22% | -70K shares | 7.70M | $48.42 | 900K |
| Q2 2021 | share | Decrease | -28.68% | -390K shares | -8.92M | $36.98 | 970K |
| Q2 2021 | call | 0.00% | 0 shares | 404K | $36.98 | 100K | |
| Q1 2021 | share | Increase | +444.00% | 1.11M shares | 40.80M | $32.94 | 1.36M |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 3.29M | $32.94 | 100K |
| Q4 2020 | share | Increase | 0.00% | 250K shares | 3.99M | $15.97 | 250K |