NICHOLAS INVESTMENT PARTNERS, LP – Grocery Outlet Holding Corp. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$3.53M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | Decrease | -45.45% | -88.49K shares | -4.76M | $33.29 | 106.20K |
| Q2 2022 | share | Increase | 0.00% | 194.69K shares | 8.3M | $42.63 | 194.69K |
| Q2 2020 | share | Decrease | -100.00% | -52.07K shares | -1.78M | $40.8 | 0 |
| Q1 2020 | share | Increase | +12.82% | 5.91K shares | 290K | $34.34 | 52.07K |
| Q4 2019 | share | Decrease | -42.24% | -33.75K shares | -1.27M | $32.45 | 46.16K |
| Q3 2019 | share | Increase | +279.43% | 58.85K shares | 2.07M | $34.68 | 79.91K |
| Q2 2019 | share | Increase | 0.00% | 21.06K shares | 692K | $32.88 | 21.06K |