Assetmark, Inc United Natural Foods Inc Transaction History

Assetmark, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$22.59 - $43.77 $22 - $43	-1 Reduced 0.54%	183 $4,000
Q4 2022 Feb 10, 2023	BUY	$35.28 - $47.68 $70 - $95	2 Added 1.1%	184 $7,000
Q2 2022 Aug 03, 2022	BUY	$37.86 - $46.54 $3,672 - $4,514	97 Added 114.12%	182 $7,000
Q1 2022 May 13, 2022	SELL	$35.21 - $49.05 $528 - $735	-15 Reduced 15.0%	85 $4,000
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $208 - $278	-5 Reduced 4.76%	100 $5,000
Q2 2021 Aug 16, 2021	BUY	$32.88 - $41.57 $328 - $415	10 Added 10.53%	105 $4,000
Q1 2021 May 14, 2021	SELL	$16.24 - $39.24 $909 - $2,197	-56 Reduced 37.09%	95 $3,000
Q2 2020 Aug 11, 2020	SELL	$8.85 - $22.61 $531 - $1,356	-60 Reduced 28.44%	151 $3,000
Q1 2020 May 12, 2020	SELL	$5.43 - $11.93 $173 - $381	-32 Reduced 13.17%	211 $2,000
Q4 2019 Feb 11, 2020	BUY	$6.56 - $11.07 $380 - $642	58 Added 31.35%	243 $2,000
Q3 2019 Nov 13, 2019	BUY	$6.92 - $13.4 $235 - $455	34 Added 22.52%	185 $2,000
Q2 2019 Aug 14, 2019	BUY	$8.18 - $13.69 $188 - $314	23 Added 17.97%	151 $1,000
Q1 2019 May 14, 2019	BUY	$10.91 - $15.42 $294 - $416	27 Added 26.73%	128 $2,000
Q3 2018 Nov 13, 2018	SELL	$29.95 - $44.78 $89 - $134	-3 Reduced 2.88%	101 $3,000
Q1 2018 May 16, 2018	BUY	$41.55 - $49.78 $249 - $298	6 Added 6.12%	104 $4,000
Q4 2017 Feb 13, 2018	SELL	$38.09 - $52.49 $2,856 - $3,936	-75 Reduced 43.35%	98 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	173	173 $7,000

267

51.5M

1.84M

967K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.28B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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