GSA CAPITAL PARTNERS LLP – Grocery Outlet Holding Corp. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$2.58M
portfolio value
GSA CAPITAL PARTNERS 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 | +416.51% | 62.56K shares | 1.94M | $33.29 | 77.58K |
| Q2 2022 | share | Increase | +42.46% | 4.47K shares | 294K | $42.63 | 15.02K |
| Q1 2022 | share | Increase | 0.00% | 10.54K shares | 346K | $32.78 | 10.54K |
| Q4 2021 | share | Decrease | -100.00% | -42.35K shares | -914K | $28.25 | 0 |
| Q3 2021 | share | Decrease | -10.35% | -4.88K shares | -723K | $21.57 | 42.35K |
| Q2 2021 | share | Increase | 0.00% | 47.24K shares | 1.63M | $34.66 | 47.24K |
| Q1 2021 | share | Decrease | -100.00% | -21.37K shares | -839K | $36.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.37K shares | 839K | $39.25 | 21.37K |
| Q2 2020 | share | Decrease | -100.00% | -7.37K shares | -253K | $40.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.37K shares | 253K | $34.34 | 7.37K |