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AQR CAPITAL MANAGEMENT LLC
> UNFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED NATURAL FOODS INC | UNFI | 303,272 | 154,951 | 5,928,968,000 | 187,462,000 | $19,550.00 |
12/31/2022 | UNITED NATURAL FOODS INC | UNFI | 148,321 | 84,812 | 5,741,506,000 | 5,739,323,000 | $38,710.00 |
09/30/2022 | UNITED NATURAL FOODS INC | UNFI | 63,509 | -15,709 | 2,183,000 | -938,000 | $34.37 |
06/30/2022 | UNITED NATURAL FOODS INC | UNFI | 79,218 | -15,502 | 3,121,000 | -796,000 | $39.40 |
03/31/2022 | UNITED NATURAL FOODS INC | UNFI | 94,720 | 27,966 | 3,917,000 | 641,000 | $41.35 |
12/31/2021 | UNITED NATURAL FOODS INC | UNFI | 66,754 | 26,859 | 3,276,000 | 1,344,000 | $49.08 |
09/30/2021 | UNITED NATURAL FOODS INC | UNFI | 39,895 | -14,725 | 1,932,000 | -88,000 | $48.43 |
06/30/2021 | UNITED NATURAL FOODS INC | UNFI | 54,620 | 17,029 | 2,020,000 | 782,000 | $36.98 |
03/31/2021 | UNITED NATURAL FOODS INC | UNFI | 37,591 | -13,632 | 1,238,000 | 420,000 | $32.93 |
12/31/2020 | UNITED NATURAL FOODS INC | UNFI | 51,223 | -10,102 | 818,000 | -94,000 | $15.97 |
09/30/2020 | UNITED NATURAL FOODS INC | UNFI | 61,325 | 14,804 | 912,000 | 65,000 | $14.87 |
06/30/2020 | UNITED NATURAL FOODS INC | UNFI | 46,521 | -123,807 | 847,000 | -717,000 | $18.21 |
03/31/2020 | UNITED NATURAL FOODS INC | UNFI | 170,328 | 170,328 | 1,564,000 | 1,564,000 | $9.18 |
03/31/2019 | UNITED NATURAL FOODS INC | UNFI | 0 | -176,305 | 0 | -1,867,000 | |
12/31/2018 | UNITED NATURAL FOODS INC | UNFI | 176,305 | 29,611 | 1,867,000 | -2,526,000 | $10.59 |
09/30/2018 | UNITED NATURAL FOODS INC | UNFI | 146,694 | -22,012 | 4,393,000 | -2,804,000 | $29.95 |
06/30/2018 | UNITED NATURAL FOODS INC | UNFI | 168,706 | -82,713 | 7,197,000 | -3,657,000 | $42.66 |
03/31/2018 | UNITED NATURAL FOODS INC | UNFI | 251,419 | -77,584 | 10,854,000 | -5,356,000 | $43.17 |
12/31/2017 | UNITED NATURAL FOODS INC | UNFI | 329,003 | 254,885 | 16,210,000 | 13,127,000 | $49.27 |
09/30/2017 | UNITED NATURAL FOODS INC | UNFI | 74,118 | 57,893 | 3,083,000 | 2,488,000 | $41.60 |
06/30/2017 | UNITED NATURAL FOODS INC | UNFI | 16,225 | -24,952 | 595,000 | -1,185,000 | $36.67 |
03/31/2017 | UNITED NATURAL FOODS INC | UNFI | 41,177 | -91,548 | 1,780,000 | -4,554,000 | $43.23 |
12/31/2016 | UNITED NATURAL FOODS INC | UNFI | 132,725 | -25,152 | 6,334,000 | 13,000 | $47.72 |
09/30/2016 | UNITED NATURAL FOODS INC | UNFI | 157,877 | 71,473 | 6,321,000 | 2,277,000 | $40.04 |
09/30/2016 | UNITED NATURAL FOODS INC | UNFI | 157,877 | 71,473 | 6,321,000 | 2,277,000 | $40.04 |
06/30/2016 | UNITED NATURAL FOODS INC | UNFI | 86,404 | 75,332 | 4,044,000 | 3,598,000 | $46.80 |
03/31/2016 | UNITED NATURAL FOODS INC | UNFI | 11,072 | 11,072 | 446,000 | 446,000 | $40.28 |
12/31/2015 | UNITED NATURAL FOODS INC | UNFI | 5,378 | 5,378 | 212,000 | 212,000 | $39.42 |
12/31/2014 | UNITED NATURAL FOODS INC | UNFI | 0 | -17,100 | 0 | -1,051,000 | |
09/30/2014 | UNITED NATURAL FOODS INC | UNFI | 17,100 | 17,100 | 1,051,000 | 1,051,000 | $61.46 |
06/30/2014 | UNITED NATURAL FOODS INC | UNFI | 14,500 | 14,500 | 944,000 | 944,000 | $65.10 |
03/31/2014 | UNITED NATURAL FOODS INC | UNFI | 4,600 | 4,600 | 326,000 | 326,000 | $70.87 |
03/31/2011 | UNITED NATURAL FOODS INC | UNFI | 0 | -9,546 | 0 | -350,000 | |
12/31/2010 | UNITED NATURAL FOODS INC | UNFI | 9,546 | -81,654 | 350,000 | -2,672,000 | $36.66 |
09/30/2010 | UNITED NATURAL FOODS INC | UNFI | 91,200 | 3,700 | 3,022,000 | 407,000 | $33.14 |
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