CAPITAL ADVISORS INC/OK – The Kroger Co. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$29.26M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +2.72% | 17.97K shares | -1.97M | $43.75 | 678.06K |
| Q2 2022 | share | Increase | +0.11% | 702 shares | -6.58M | $47.33 | 660.09K |
| Q1 2022 | share | Decrease | -2.64% | -17.86K shares | 7.17M | $57.37 | 659.38K |
| Q4 2021 | share | Increase | +2.63% | 17.32K shares | 3.97M | $45.14 | 677.25K |
| Q3 2021 | share | Increase | +1.67% | 10.85K shares | 1.81M | $40.23 | 659.92K |
| Q2 2021 | share | Decrease | -25.47% | -221.84K shares | -6.47M | $37.93 | 649.07K |
| Q1 2021 | share | Increase | +13.03% | 100.40K shares | 6.87M | $35.46 | 870.91K |
| Q4 2020 | share | Decrease | -4.36% | -35.15K shares | -2.84M | $31.13 | 770.50K |
| Q3 2020 | share | Increase | +3.59% | 27.89K shares | 75K | $33.05 | 805.66K |
| Q2 2020 | share | Increase | +9.91% | 70.15K shares | 5.93M | $32.82 | 777.77K |
| Q1 2020 | share | Increase | +66.65% | 283.01K shares | 9.00M | $29.06 | 707.61K |
| Q4 2019 | share | Increase | 0.00% | 424.60K shares | 12.30M | $27.82 | 424.60K |
| Q1 2017 | share | Decrease | -100.00% | -10.65K shares | -368K | $26.73 | 0 |
| Q4 2016 | share | Increase | +1.43% | 150 shares | 56.36K | $31.16 | 10.65K |
| Q3 2016 | share | 0.00% | 0 shares | -74.65K | $26.71 | 10.5K | |
| Q2 2016 | share | Increase | +5.85% | 580 shares | 6.85K | $32.98 | 10.5K |
| Q1 2016 | share | 0.00% | 0 shares | -35.51K | $34.19 | 9.92K |