PARNASSUS INVESTMENTS, LLC – Grocery Outlet Holding Corp. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$170.87M
portfolio value
PARNASSUS INVESTMENTS, 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 | +6.74% | 324.32K shares | -34.11M | $33.29 | 5.13M |
| Q2 2022 | share | Decrease | -11.74% | -639.72K shares | 26.39M | $42.63 | 4.80M |
| Q1 2022 | share | Increase | +12.50% | 605.39K shares | 41.63M | $32.78 | 5.44M |
| Q4 2021 | share | Increase | +13.05% | 559.18K shares | 44.55M | $28.25 | 4.84M |
| Q3 2021 | share | Decrease | -31.25% | -1.94M shares | -123.57M | $21.57 | 4.28M |
| Q2 2021 | share | Increase | +19.72% | 1.02M shares | 23.96M | $34.66 | 6.23M |
| Q1 2021 | share | Increase | +61.80% | 1.98M shares | 65.74M | $36.89 | 5.20M |
| Q4 2020 | share | Increase | +569.67% | 2.73M shares | 107.37M | $39.25 | 3.21M |
| Q3 2020 | share | Increase | +7.29% | 32.63K shares | 620K | $39.32 | 480.37K |
| Q2 2020 | share | Increase | 0.00% | 447.73K shares | 18.26M | $40.8 | 447.73K |