THORNBURG INVESTMENT MANAGEMENT INC – Grocery Outlet Holding Corp. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$4.50M
portfolio value
THORNBURG INVESTMENT 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 | 0.00% | 0 shares | -1.26M | $33.29 | 135.35K | |
| Q2 2022 | share | Increase | 0.00% | 135.35K shares | 5.77M | $42.63 | 135.35K |
| Q4 2021 | share | Decrease | -100.00% | -25.95K shares | -560K | $28.25 | 0 |
| Q3 2021 | share | Decrease | -96.53% | -721.90K shares | -25.36M | $21.57 | 25.95K |
| Q2 2021 | share | Decrease | -14.97% | -131.67K shares | -6.52M | $34.66 | 747.86K |
| Q1 2021 | share | Decrease | -2.88% | -26.06K shares | -3.09M | $36.89 | 879.53K |
| Q4 2020 | share | Increase | +4204.18% | 884.56K shares | 34.71M | $39.25 | 905.6K |
| Q3 2020 | share | Increase | 0.00% | 21.04K shares | 827K | $39.32 | 21.04K |