OAK RIDGE INVESTMENTS LLC – Grocery Outlet Holding Corp. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$2.92M
portfolio value
OAK RIDGE 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 | Decrease | -0.73% | -645 shares | -847K | $33.29 | 87.80K |
| Q2 2022 | share | Decrease | -4.36% | -4.03K shares | 738K | $42.63 | 88.44K |
| Q1 2022 | share | Decrease | -24.60% | -30.17K shares | -436K | $32.78 | 92.48K |
| Q4 2021 | share | Decrease | -9.79% | -13.31K shares | 535K | $28.25 | 122.65K |
| Q3 2021 | share | Decrease | -3.92% | -5.54K shares | -1.97M | $21.57 | 135.96K |
| Q2 2021 | share | Decrease | -2.03% | -2.93K shares | -423K | $34.66 | 141.50K |
| Q1 2021 | share | Decrease | -3.13% | -4.67K shares | -525K | $36.89 | 144.44K |
| Q4 2020 | share | Decrease | -21.53% | -40.90K shares | -1.61M | $39.25 | 149.11K |
| Q3 2020 | share | Decrease | -8.18% | -16.92K shares | -972K | $39.32 | 190.01K |
| Q2 2020 | share | Decrease | -4.91% | -10.67K shares | 970K | $40.8 | 206.94K |
| Q1 2020 | share | Increase | 0.00% | 217.62K shares | 7.47M | $34.34 | 217.62K |