JOHNSON INVESTMENT COUNSEL INC – The Kroger Co. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.27M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -0.07% | -131 shares | -683K | $43.75 | 189.04K |
| Q2 2022 | share | Increase | +16.01% | 26.11K shares | -401K | $47.33 | 189.17K |
| Q1 2022 | share | Decrease | -2.21% | -3.68K shares | 1.80M | $57.37 | 163.06K |
| Q4 2021 | share | Increase | +3.21% | 5.19K shares | 1.01M | $45.14 | 166.75K |
| Q3 2021 | share | Increase | +42.44% | 48.13K shares | 2.18M | $40.23 | 161.56K |
| Q2 2021 | share | Increase | +8.79% | 9.16K shares | 593K | $37.93 | 113.42K |
| Q1 2021 | share | Decrease | -10.17% | -11.80K shares | 66K | $35.46 | 104.25K |
| Q4 2020 | share | Decrease | -3.09% | -3.69K shares | -375K | $31.13 | 116.06K |
| Q3 2020 | share | Increase | +1.81% | 2.13K shares | 79K | $33.05 | 119.75K |
| Q2 2020 | share | Decrease | -0.04% | -47 shares | 438K | $32.82 | 117.62K |
| Q1 2020 | share | Decrease | -9.69% | -12.62K shares | -233K | $29.06 | 117.67K |
| Q4 2019 | share | Decrease | -2.13% | -2.83K shares | 345K | $27.82 | 130.29K |
| Q3 2019 | share | Increase | +12.19% | 14.47K shares | 856K | $24.59 | 133.13K |
| Q2 2019 | share | Increase | +2.80% | 3.23K shares | -263K | $20.56 | 118.66K |
| Q1 2019 | share | Increase | +1.85% | 2.10K shares | -277K | $23.17 | 115.42K |
| Q4 2018 | share | Increase | +1.73% | 1.92K shares | -126K | $25.77 | 113.32K |
| Q3 2018 | share | Decrease | -31.84% | -52.03K shares | -1.40M | $27.16 | 111.40K |
| Q2 2018 | share | Decrease | -48.11% | -151.52K shares | -2.89M | $26.42 | 163.43K |
| Q1 2018 | share | Increase | +4.87% | 14.61K shares | -704K | $22.12 | 314.96K |
| Q4 2017 | share | Increase | +22.08% | 54.31K shares | 3.30M | $25.25 | 300.34K |
| Q3 2017 | share | Increase | +35.75% | 64.79K shares | 709K | $18.35 | 246.02K |
| Q2 2017 | share | Increase | +75.05% | 77.70K shares | 1.17M | $21.22 | 181.23K |
| Q1 2017 | share | Decrease | -2.11% | -2.23K shares | -596K | $26.73 | 103.53K |
| Q4 2016 | share | Decrease | -0.55% | -589 shares | 493K | $31.16 | 105.76K |
| Q3 2016 | share | Increase | +3.33% | 3.42K shares | -630K | $26.71 | 106.35K |
| Q2 2016 | share | Decrease | -1.39% | -1.45K shares | -206K | $32.98 | 102.93K |
| Q1 2016 | share | Decrease | -0.11% | -111 shares | -378K | $34.19 | 104.38K |