BECKER CAPITAL MANAGEMENT INC – The Kroger Co. Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$14.47M
portfolio value
BECKER CAPITAL MANAGEMENT INC 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 | -3.02% | -10.31K shares | -1.67M | $43.75 | 330.88K |
| Q2 2022 | share | Decrease | -0.71% | -2.45K shares | -3.56M | $47.33 | 341.19K |
| Q1 2022 | share | Decrease | -59.23% | -499.29K shares | -18.43M | $57.37 | 343.65K |
| Q4 2021 | share | Decrease | -1.26% | -10.75K shares | 3.63M | $45.14 | 842.94K |
| Q3 2021 | share | Decrease | -0.05% | -439 shares | 1.79M | $40.23 | 853.69K |
| Q2 2021 | share | Decrease | -0.84% | -7.2K shares | 1.72M | $37.93 | 854.13K |
| Q1 2021 | share | Decrease | -30.76% | -382.58K shares | -8.50M | $35.46 | 861.33K |
| Q4 2020 | share | Decrease | -2.67% | -34.12K shares | -3.83M | $31.13 | 1.24M |
| Q3 2020 | share | Decrease | -3.51% | -46.43K shares | -1.49M | $33.05 | 1.27M |
| Q2 2020 | share | Decrease | -9.15% | -133.47K shares | 920K | $32.82 | 1.32M |
| Q1 2020 | share | Decrease | -25.10% | -488.68K shares | -12.51M | $29.06 | 1.45M |
| Q4 2019 | share | Decrease | -2.69% | -53.82K shares | 4.86M | $27.82 | 1.94M |
| Q3 2019 | share | Decrease | -32.32% | -955.51K shares | -12.60M | $24.59 | 2.00M |
| Q2 2019 | share | Increase | +96.13% | 1.44M shares | 27.09M | $20.56 | 2.95M |
| Q1 2019 | share | Decrease | -4.42% | -69.71K shares | -6.28M | $23.17 | 1.50M |
| Q4 2018 | share | Decrease | -3.47% | -56.69K shares | -4.18M | $25.77 | 1.57M |
| Q3 2018 | share | Decrease | -25.78% | -567.33K shares | -15.06M | $27.16 | 1.63M |
| Q2 2018 | share | Decrease | -0.96% | -21.37K shares | 9.41M | $26.42 | 2.20M |
| Q1 2018 | share | Increase | +14.26% | 277.43K shares | -185K | $22.12 | 2.22M |
| Q4 2017 | share | Increase | +8.06% | 145.04K shares | 17.28M | $25.25 | 1.94M |
| Q3 2017 | share | Decrease | -15.42% | -328.21K shares | -13.52M | $18.35 | 1.79M |
| Q2 2017 | share | Increase | +29.56% | 485.49K shares | 1.18M | $21.22 | 2.12M |
| Q1 2017 | share | Increase | +34.17% | 418.31K shares | 6.19M | $26.73 | 1.64M |
| Q4 2016 | share | Increase | +19.24% | 197.53K shares | 11.77M | $31.16 | 1.22M |
| Q3 2016 | share | Increase | +6527.99% | 1.01M shares | 29.90M | $26.71 | 1.02M |
| Q2 2016 | share | Increase | +5.59% | 820 shares | 9K | $32.98 | 15.49K |
| Q1 2016 | share | Increase | +4.26% | 600 shares | -28K | $34.19 | 14.67K |