PROVIDENCE CAPITAL ADVISORS, LLC – Grocery Outlet Holding Corp. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.35M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | -27.33% | -37.94K shares | -2.56M | $33.29 | 100.87K |
| Q2 2022 | share | Decrease | -15.87% | -26.19K shares | 513K | $42.63 | 138.82K |
| Q1 2022 | share | Decrease | -14.56% | -28.12K shares | -57K | $32.78 | 165.01K |
| Q4 2021 | share | Increase | +59.58% | 72.11K shares | 2.85M | $28.25 | 193.14K |
| Q3 2021 | share | Increase | +4.79% | 5.53K shares | -1.39M | $21.57 | 121.03K |
| Q2 2021 | share | Increase | +3.39% | 3.78K shares | -118K | $34.66 | 115.5K |
| Q1 2021 | share | Increase | +60.75% | 42.21K shares | 1.39M | $36.89 | 111.71K |
| Q4 2020 | share | Increase | +5.63% | 3.70K shares | 141K | $39.25 | 69.49K |
| Q3 2020 | share | Increase | +34.58% | 16.90K shares | 593K | $39.32 | 65.79K |
| Q2 2020 | share | Decrease | -0.01% | -7 shares | 315K | $40.8 | 48.88K |
| Q1 2020 | share | Increase | 0.00% | 48.89K shares | 1.67M | $34.34 | 48.89K |