ALGERT GLOBAL LLC – Grocery Outlet Holding Corp. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.70M
portfolio value
ALGERT GLOBAL 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 | Increase | +83.68% | 37.07K shares | 820K | $33.29 | 81.37K |
| Q2 2022 | share | Increase | +206.52% | 29.84K shares | 1.41M | $42.63 | 44.30K |
| Q1 2022 | share | Increase | +17.79% | 2.18K shares | 127K | $32.78 | 14.45K |
| Q4 2021 | share | Increase | 0.00% | 12.27K shares | 347K | $28.25 | 12.27K |