BLUESHIFT ASSET MANAGEMENT, LLC – Grocery Outlet Holding Corp. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$812,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +17.92% | 3.70K shares | -70K | $33.29 | 24.40K |
| Q2 2022 | share | Decrease | -75.81% | -64.85K shares | -1.92M | $42.63 | 20.69K |
| Q1 2022 | share | Increase | +43.12% | 25.77K shares | 1.11M | $32.78 | 85.54K |
| Q4 2021 | share | Increase | 0.00% | 59.77K shares | 1.69M | $28.25 | 59.77K |
| Q3 2021 | share | Decrease | -100.00% | -66.11K shares | -2.29M | $21.57 | 0 |
| Q2 2021 | share | Increase | +256.41% | 47.56K shares | 1.60M | $34.66 | 66.11K |
| Q1 2021 | share | Increase | 0.00% | 18.54K shares | 684K | $36.89 | 18.54K |
| Q1 2020 | share | Decrease | -100.00% | -32.54K shares | -1.05M | $34.34 | 0 |
| Q4 2019 | share | Increase | +35.29% | 8.48K shares | 222K | $32.45 | 32.54K |
| Q3 2019 | share | Increase | 0.00% | 24.05K shares | 834K | $34.68 | 24.05K |