EQUITABLE TRUST CO – Grocery Outlet Holding Corp. Transaction History
EQUITABLE TRUST CO portfolio value:
$614,000
portfolio value
EQUITABLE TRUST CO 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 | Decrease | -38.35% | -11.47K shares | -661K | $33.29 | 18.44K |
| Q2 2022 | share | Increase | +35.56% | 7.84K shares | 552K | $42.63 | 29.91K |
| Q1 2022 | share | Increase | +8.47% | 1.72K shares | 148K | $32.78 | 22.06K |
| Q4 2021 | share | Increase | +25.39% | 4.11K shares | 225K | $28.25 | 20.34K |
| Q3 2021 | share | Increase | +115.82% | 8.70K shares | 89K | $21.57 | 16.22K |
| Q2 2021 | share | Increase | 0.00% | 7.51K shares | 261K | $34.66 | 7.51K |