MACKENZIE FINANCIAL CORP Grocery Outlet Holding Corp. Transaction History

MACKENZIE FINANCIAL CORP portfolio value:

$139.47M
portfolio value

MACKENZIE FINANCIAL CORP 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 -3.47% -150.44K shares -45.54M $33.29 4.18M
Q2 2022 share Decrease -13.23% -661.79K shares 21.05M $42.63 4.34M
Q1 2022 share Increase +0.08% 3.8K shares 22.61M $32.78 5.00M
Q4 2021 share Increase +3.10% 150.09K shares 36.77M $28.25 4.99M
Q3 2021 share Increase 0.00% 4.84M shares 104.57M $21.57 4.84M