CLEARBRIDGE INVESTMENTS, LLC – Grocery Outlet Holding Corp. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$72.51M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.46% | 9.99K shares | -19.91M | $33.29 | 2.17M |
| Q2 2022 | share | Increase | +0.15% | 3.32K shares | 21.46M | $42.63 | 2.16M |
| Q1 2022 | share | Increase | +9.89% | 194.82K shares | 15.25M | $32.78 | 2.16M |
| Q4 2021 | share | Increase | +94.62% | 957.85K shares | 33.88M | $28.25 | 1.97M |
| Q3 2021 | share | Decrease | -0.49% | -4.95K shares | -13.42M | $21.57 | 1.01M |
| Q2 2021 | share | Increase | +24.40% | 199.50K shares | 5.09M | $34.66 | 1.01M |
| Q1 2021 | share | Decrease | -0.48% | -3.91K shares | -2.08M | $36.89 | 817.72K |
| Q4 2020 | share | Increase | +86.25% | 380.48K shares | 14.90M | $39.25 | 821.63K |
| Q3 2020 | share | Increase | +0.11% | 494 shares | -633K | $39.32 | 441.15K |
| Q2 2020 | share | Increase | +47.59% | 142.08K shares | 7.72M | $40.8 | 440.65K |
| Q1 2020 | share | Decrease | -0.69% | -2.08K shares | 635K | $34.34 | 298.57K |
| Q4 2019 | share | Increase | +0.22% | 659 shares | -786K | $32.45 | 300.65K |
| Q3 2019 | share | 0.00% | 0 shares | 540K | $34.68 | 300K | |
| Q2 2019 | share | Increase | 0.00% | 300K shares | 9.86M | $32.88 | 300K |