PEMBROKE MANAGEMENT, LTD – Grocery Outlet Holding Corp. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$6.32M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -1.90% | -3.67K shares | -1.93M | $33.29 | 189.95K |
| Q2 2022 | share | Decrease | -25.91% | -67.71K shares | -313K | $42.63 | 193.63K |
| Q1 2022 | share | Increase | +2.05% | 5.24K shares | 1.32M | $32.78 | 261.34K |
| Q4 2021 | share | Decrease | -13.42% | -39.70K shares | 863K | $28.25 | 256.10K |
| Q3 2021 | share | Decrease | -0.03% | -83 shares | -3.87M | $21.57 | 295.80K |
| Q2 2021 | share | Increase | 0.00% | 295.88K shares | 10.25M | $34.66 | 295.88K |