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 |