CAPRICORN FUND MANAGERS LTD – Grocery Outlet Holding Corp. Transaction History
CAPRICORN FUND MANAGERS LTD portfolio value:
$2.66M
portfolio value
CAPRICORN FUND MANAGERS LTD 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 | -29.79% | -34K shares | -2.19M | $33.29 | 80.14K |
| Q2 2022 | share | 0.00% | 0 shares | 1.12M | $42.63 | 114.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 514K | $32.78 | 114.14K | |
| Q4 2021 | share | Increase | 0.00% | 114.14K shares | 3.22M | $28.25 | 114.14K |