CAPITAL RESEARCH GLOBAL INVESTORS – Grocery Outlet Holding Corp. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$247.71M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -0.01% | -420 shares | -69.52M | $33.29 | 7.44M |
| Q2 2022 | share | Increase | +1.39% | 102.22K shares | 76.65M | $42.63 | 7.44M |
| Q1 2022 | share | Increase | +6.74% | 463.41K shares | 46.13M | $32.78 | 7.33M |
| Q4 2021 | share | Increase | +0.08% | 5.40K shares | 46.25M | $28.25 | 6.87M |
| Q3 2021 | share | Increase | +1.12% | 76.22K shares | -87.29M | $21.57 | 6.87M |
| Q2 2021 | share | Increase | +54.74% | 2.40M shares | 73.51M | $34.66 | 6.79M |
| Q1 2021 | share | Increase | +45.10% | 1.36M shares | 43.20M | $36.89 | 4.39M |
| Q4 2020 | share | 0.00% | 0 shares | -211K | $39.25 | 3.02M | |
| Q3 2020 | share | Decrease | -2.67% | -83K shares | -7.86M | $39.32 | 3.02M |
| Q2 2020 | share | 0.00% | 0 shares | 20.08M | $40.8 | 3.10M | |
| Q1 2020 | share | Increase | +23.19% | 585.3K shares | 24.86M | $34.34 | 3.10M |
| Q4 2019 | share | Increase | +260.53% | 1.82M shares | 57.61M | $32.45 | 2.52M |
| Q3 2019 | share | 0.00% | 0 shares | 1.26M | $34.68 | 700K | |
| Q2 2019 | share | Increase | 0.00% | 700K shares | 23.01M | $32.88 | 700K |