MATRIX PRIVATE CAPITAL GROUP LLC – United Natural Foods, Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$802,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -1.11% | -263 shares | -128K | $34.37 | 23.34K |
Q2 2022 | share | Decrease | -7.81% | -2K shares | -129K | $39.4 | 23.60K |
Q1 2022 | share | Decrease | -3.76% | -999 shares | -247K | $41.35 | 25.60K |
Q4 2021 | share | Decrease | -21.62% | -7.34K shares | -338K | $50.23 | 26.60K |
Q3 2021 | share | Decrease | -8.01% | -2.95K shares | 279K | $48.42 | 33.94K |
Q2 2021 | share | Decrease | -16.52% | -7.3K shares | -91K | $36.98 | 36.9K |
Q1 2021 | share | Decrease | -27.42% | -16.7K shares | 483K | $32.94 | 44.2K |
Q4 2020 | share | Increase | +0.54% | 327 shares | 72K | $15.97 | 60.9K |
Q3 2020 | share | Increase | +39.57% | 17.17K shares | 111K | $14.87 | 60.57K |
Q2 2020 | share | Increase | 0.00% | 43.4K shares | 790K | $18.21 | 43.4K |