MARSHALL WACE, LLP – Grocery Outlet Holding Corp. Transaction History
MARSHALL WACE, LLP portfolio value:
$49.40M
portfolio value
MARSHALL WACE, LLP 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 | +51.76% | 506.15K shares | 7.71M | $33.29 | 1.48M |
| Q2 2022 | share | Increase | 0.00% | 977.86K shares | 41.68M | $42.63 | 977.86K |
| Q1 2022 | share | Decrease | -100.00% | -749.61K shares | -21.19M | $32.78 | 0 |
| Q4 2021 | share | Decrease | -25.09% | -251.07K shares | -386K | $28.25 | 749.61K |
| Q3 2021 | share | Increase | 0.00% | 1.00M shares | 21.58M | $21.57 | 1.00M |
| Q3 2020 | share | Decrease | -100.00% | -16.18K shares | -660K | $39.32 | 0 |
| Q2 2020 | share | Decrease | -95.75% | -364.66K shares | -12.41M | $40.8 | 16.18K |
| Q1 2020 | share | Increase | +1349.52% | 354.57K shares | 12.22M | $34.34 | 380.84K |
| Q4 2019 | share | Increase | 0.00% | 26.27K shares | 853K | $32.45 | 26.27K |