ALLIANCEBERNSTEIN L.P. – Grocery Outlet Holding Corp. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$160.74M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +79.75% | 2.14M shares | 46.22M | $33.29 | 4.82M |
| Q2 2022 | share | Increase | +600.81% | 2.30M shares | 101.95M | $42.63 | 2.68M |
| Q1 2022 | share | Increase | +205.67% | 257.91K shares | 9.01M | $32.78 | 383.31K |
| Q4 2021 | share | Decrease | -0.14% | -171 shares | 837K | $28.25 | 125.40K |
| Q3 2021 | share | Decrease | -3.92% | -5.11K shares | -1.82M | $21.57 | 125.57K |
| Q2 2021 | share | Decrease | -90.98% | -1.31M shares | -48.92M | $34.66 | 130.69K |
| Q1 2021 | share | Decrease | -55.47% | -1.80M shares | -74.25M | $36.89 | 1.44M |
| Q4 2020 | share | Decrease | -9.45% | -339.73K shares | -13.58M | $39.25 | 3.25M |
| Q3 2020 | share | Increase | +2.56% | 89.81K shares | -1.65M | $39.32 | 3.59M |
| Q2 2020 | share | Decrease | -10.60% | -415.41K shares | 8.36M | $40.8 | 3.50M |
| Q1 2020 | share | Increase | +6.58% | 242.04K shares | 15.26M | $34.34 | 3.91M |
| Q4 2019 | share | Increase | +106.81% | 1.89M shares | 57.66M | $32.45 | 3.67M |
| Q3 2019 | share | Increase | +69.80% | 730.89K shares | 27.23M | $34.68 | 1.77M |
| Q2 2019 | share | Increase | 0.00% | 1.04M shares | 34.42M | $32.88 | 1.04M |