KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Grocery Outlet Holding Corp. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$96.67M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | +0.36% | 10.55K shares | -26.67M | $33.29 | 2.90M |
| Q2 2022 | share | Decrease | -14.28% | -481.89K shares | 12.70M | $42.63 | 2.89M |
| Q1 2022 | share | Decrease | -24.18% | -1.07M shares | -15.26M | $32.78 | 3.37M |
| Q4 2021 | share | Decrease | -9.66% | -475.88K shares | 19.60M | $28.25 | 4.45M |
| Q3 2021 | share | Decrease | -2.56% | -129.63K shares | -68.99M | $21.57 | 4.92M |
| Q2 2021 | share | Decrease | -2.44% | -126.29K shares | -15.93M | $34.66 | 5.05M |
| Q1 2021 | share | Decrease | -11.93% | -701.88K shares | -39.78M | $36.89 | 5.18M |
| Q4 2020 | share | Decrease | -0.06% | -3.38K shares | -3.38M | $39.25 | 5.88M |
| Q3 2020 | share | Increase | +2.78% | 159.56K shares | 632K | $39.32 | 5.88M |
| Q2 2020 | share | Increase | +12.91% | 655.09K shares | 59.51M | $40.8 | 5.72M |
| Q1 2020 | share | Increase | +4.06% | 197.99K shares | 16.01M | $34.34 | 5.07M |
| Q4 2019 | share | Increase | +3843.53% | 4.75M shares | 153.95M | $32.45 | 4.87M |
| Q3 2019 | share | Increase | +42.48% | 36.86K shares | 1.43M | $34.68 | 123.65K |
| Q2 2019 | share | Increase | 0.00% | 86.78K shares | 2.85M | $32.88 | 86.78K |