FULLER & THALER ASSET MANAGEMENT, INC. – Grocery Outlet Holding Corp. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$9.04M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +2.32% | 6.16K shares | -2.27M | $33.29 | 271.69K |
| Q2 2022 | share | Increase | 0.00% | 265.53K shares | 11.32M | $42.63 | 265.53K |
| Q1 2021 | share | Decrease | -100.00% | -197.40K shares | -7.74M | $36.89 | 0 |
| Q4 2020 | share | Increase | +1.62% | 3.15K shares | 110K | $39.25 | 197.40K |
| Q3 2020 | share | Increase | +1.26% | 2.41K shares | -189K | $39.32 | 194.25K |
| Q2 2020 | share | Increase | +8.31% | 14.71K shares | 1.74M | $40.8 | 191.83K |
| Q1 2020 | share | Decrease | -1.61% | -2.90K shares | 240K | $34.34 | 177.12K |
| Q4 2019 | share | Decrease | -2.04% | -3.74K shares | -531K | $32.45 | 180.02K |
| Q3 2019 | share | Increase | 0.00% | 183.77K shares | 6.37M | $34.68 | 183.77K |