FRED ALGER MANAGEMENT, LLC – Grocery Outlet Holding Corp. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$31.98M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-21.91%
quarter
Grocery Outlet Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.98% | 232.77K shares | 950K | $33.29 | 960.71K |
| Q2 2022 | share | Increase | 0.00% | 727.94K shares | 31.03M | $42.63 | 727.94K |
| Q4 2019 | share | Decrease | -100.00% | -11.41K shares | -396K | $32.45 | 0 |
| Q3 2019 | share | Decrease | -9.55% | -1.20K shares | -19K | $34.68 | 11.41K |
| Q2 2019 | share | Increase | 0.00% | 12.61K shares | 415K | $32.88 | 12.61K |