PITCAIRN CO – The Kroger Co. Transaction History
PITCAIRN CO portfolio value:
$3.42M
portfolio value
PITCAIRN 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 | -9.35% | -8.07K shares | -662K | $43.75 | 78.25K |
| Q2 2022 | share | Decrease | -3.39% | -3.02K shares | -1.04M | $47.33 | 86.32K |
| Q1 2022 | share | Increase | +0.64% | 567 shares | 1.10M | $57.37 | 89.35K |
| Q4 2021 | share | Decrease | -4.21% | -3.90K shares | 271K | $45.14 | 88.78K |
| Q3 2021 | share | Decrease | -1.84% | -1.74K shares | 129K | $40.23 | 92.68K |
| Q2 2021 | share | Decrease | -1.40% | -1.33K shares | 171K | $37.93 | 94.42K |
| Q1 2021 | share | Increase | +2.46% | 2.29K shares | 478K | $35.46 | 95.76K |
| Q4 2020 | share | Increase | +11.72% | 9.80K shares | 132K | $31.13 | 93.46K |
| Q3 2020 | share | Increase | +23.08% | 15.68K shares | 536K | $33.05 | 83.66K |
| Q2 2020 | share | Decrease | -4.07% | -2.88K shares | 167K | $32.82 | 67.97K |
| Q1 2020 | share | Increase | +51.62% | 24.12K shares | 779K | $29.06 | 70.85K |
| Q4 2019 | share | Increase | +12.31% | 5.12K shares | 282K | $27.82 | 46.73K |
| Q3 2019 | share | Decrease | -13.56% | -6.52K shares | 27K | $24.59 | 41.61K |
| Q2 2019 | share | Decrease | -16.99% | -9.85K shares | -381K | $20.56 | 48.13K |
| Q1 2019 | share | Decrease | -7.58% | -4.75K shares | -299K | $23.17 | 57.99K |
| Q4 2018 | share | Increase | +26.04% | 12.96K shares | 276K | $25.77 | 62.74K |
| Q3 2018 | share | Increase | +83.24% | 22.61K shares | 677K | $27.16 | 49.78K |
| Q2 2018 | share | Increase | 0.00% | 27.16K shares | 773K | $26.42 | 27.16K |
| Q1 2018 | share | Decrease | -100.00% | -7.76K shares | -213K | $22.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.76K shares | 213K | $25.25 | 7.76K |
| Q2 2017 | share | Decrease | -100.00% | -9.09K shares | -268K | $21.22 | 0 |
| Q1 2017 | share | Increase | +2.37% | 211 shares | -38K | $26.73 | 9.09K |
| Q4 2016 | share | Decrease | -0.43% | -38 shares | 41K | $31.16 | 8.88K |
| Q3 2016 | share | Decrease | -23.69% | -2.77K shares | -166K | $26.71 | 8.92K |
| Q2 2016 | share | Decrease | -42.48% | -8.63K shares | -346K | $32.98 | 11.69K |
| Q1 2016 | share | Increase | +0.28% | 57 shares | -72K | $34.19 | 20.33K |