EQUITABLE TRUST CO – The Kroger Co. Transaction History
EQUITABLE TRUST CO portfolio value:
$2.57M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -920 shares | -255K | $43.75 | 58.80K |
| Q2 2022 | share | Increase | +8.81% | 4.83K shares | -321K | $47.33 | 59.72K |
| Q1 2022 | share | Decrease | -1.36% | -757 shares | 629K | $57.37 | 54.88K |
| Q4 2021 | share | Increase | +0.16% | 88 shares | 273K | $45.14 | 55.64K |
| Q3 2021 | share | Increase | +10.95% | 5.48K shares | 328K | $40.23 | 55.55K |
| Q2 2021 | share | Increase | +2.72% | 1.32K shares | 164K | $37.93 | 50.07K |
| Q1 2021 | share | Decrease | -0.71% | -350 shares | 195K | $35.46 | 48.74K |
| Q4 2020 | share | Decrease | -10.53% | -5.78K shares | -301K | $31.13 | 49.09K |
| Q3 2020 | share | Decrease | -4.72% | -2.72K shares | -89K | $33.05 | 54.87K |
| Q2 2020 | share | Increase | 0.00% | 57.59K shares | 1.94M | $32.82 | 57.59K |
| Q3 2018 | share | Decrease | -100.00% | -16.40K shares | -467K | $27.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 16.40K shares | 467K | $26.42 | 16.40K |