JACKSON SQUARE PARTNERS, LLC – Grocery Outlet Holding Corp. Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$143.44M
portfolio value
JACKSON SQUARE PARTNERS, 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 | Decrease | -21.60% | -1.18M shares | -90.84M | $33.29 | 4.30M |
| Q2 2022 | share | Decrease | -50.22% | -5.54M shares | -127.63M | $42.63 | 5.49M |
| Q1 2022 | share | Increase | +2.52% | 271.34K shares | 57.35M | $32.78 | 11.04M |
| Q4 2021 | share | Increase | +12.32% | 1.18M shares | 97.75M | $28.25 | 10.76M |
| Q3 2021 | share | Increase | +0.91% | 86.62K shares | -122.50M | $21.57 | 9.58M |
| Q2 2021 | share | Decrease | -1.37% | -131.82K shares | -26.05M | $34.66 | 9.50M |
| Q1 2021 | share | Increase | +9.54% | 839.07K shares | 10.19M | $36.89 | 9.63M |
| Q4 2020 | share | Increase | +18.10% | 1.34M shares | 52.37M | $39.25 | 8.79M |
| Q3 2020 | share | Decrease | -5.51% | -433.91K shares | -28.72M | $39.32 | 7.44M |
| Q2 2020 | share | Increase | +39.75% | 2.24M shares | 127.88M | $40.8 | 7.88M |
| Q1 2020 | share | Increase | 0.00% | 5.63M shares | 193.64M | $34.34 | 5.63M |