Great West Life Assurance CO Natural Grocers By Vitamin Cottage, Inc. Transaction History

Great West Life Assurance CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.19 - $13.74 $121 - $137	-10 Reduced 0.66%	1,509 $19,000
Q2 2023 Aug 10, 2023	SELL	$10.17 - $12.26 $976 - $1,176	-96 Reduced 5.94%	1,519 $19,000
Q1 2023 May 12, 2023	SELL	$8.49 - $11.75 $619 - $857	-73 Reduced 4.32%	1,615 $19,000
Q4 2022 Feb 10, 2023	BUY	$8.94 - $11.99 $10,361 - $13,896	1,159 Added 219.09%	1,688 $15,000
Q3 2022 Nov 01, 2022	BUY	$10.79 - $17.22 $5,707 - $9,109	529 New	529 $6,000
Q2 2022 Aug 09, 2022	SELL	$15.64 - $23.68 $1,986 - $3,007	-127 Reduced 23.52%	413 $7,000
Q1 2022 May 12, 2022	BUY	$13.61 - $19.75 $4,436 - $6,438	326 Added 152.34%	540 $11,000
Q4 2021 Feb 14, 2022	BUY	$11.11 - $14.66 $2,377 - $3,137	214 New	214 $3,000
Q3 2020 Nov 13, 2020	SELL	$9.48 - $16.91 $3,792 - $6,764	-400 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$8.46 - $15.51 $338 - $620	-40 Reduced 9.09%	400 $6,000
Q1 2020 May 14, 2020	BUY	$5.8 - $10.7 $46 - $85	8 Added 1.85%	440 $4,000
Q4 2019 Feb 11, 2020	BUY	$8.24 - $10.21 $3,559 - $4,410	432 New	432 $4,000

102

7.48M

5.5K

100

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $619M
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...

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