TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – The Kroger Co. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$706,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -0.47% | -77 shares | -62K | $43.75 | 16.14K |
| Q2 2022 | share | Decrease | -5.63% | -967 shares | -218K | $47.33 | 16.21K |
| Q1 2022 | share | Increase | +7.41% | 1.18K shares | 262K | $57.37 | 17.18K |
| Q4 2021 | share | Decrease | -69.72% | -36.83K shares | -1.41M | $45.14 | 16K |
| Q3 2021 | share | Increase | +178.08% | 33.83K shares | 1.40M | $40.23 | 52.83K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $37.93 | 19K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $35.46 | 19K | |
| Q4 2020 | share | Decrease | -15.56% | -3.5K shares | -160K | $31.13 | 19K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $33.05 | 22.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $32.82 | 22.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 26K | $29.06 | 22.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $27.82 | 22.5K | |
| Q3 2019 | share | Decrease | -2.11% | -485 shares | 81K | $24.59 | 22.5K |
| Q2 2019 | share | Decrease | -24.23% | -7.35K shares | -247K | $20.56 | 22.98K |
| Q1 2019 | share | Decrease | -22.68% | -8.9K shares | -333K | $23.17 | 30.33K |
| Q4 2018 | share | Increase | +6.05% | 2.24K shares | 2K | $25.77 | 39.23K |
| Q3 2018 | share | Increase | +11.13% | 3.70K shares | 130K | $27.16 | 36.99K |
| Q2 2018 | share | Decrease | -10.39% | -3.86K shares | 58K | $26.42 | 33.28K |
| Q1 2018 | share | Decrease | -3.58% | -1.37K shares | -169K | $22.12 | 37.15K |
| Q4 2017 | share | 0.00% | 0 shares | 285K | $25.25 | 38.52K | |
| Q3 2017 | share | Increase | +7.20% | 2.58K shares | -65K | $18.35 | 38.52K |
| Q2 2017 | share | 0.00% | 0 shares | -222K | $21.22 | 35.94K | |
| Q1 2017 | share | 0.00% | 0 shares | -180K | $26.73 | 35.94K | |
| Q4 2016 | share | Decrease | -0.39% | -140 shares | 169K | $31.16 | 35.94K |
| Q3 2016 | share | Decrease | -10.49% | -4.22K shares | -412K | $26.71 | 36.08K |
| Q2 2016 | share | Increase | +3.90% | 1.51K shares | -1K | $32.98 | 40.30K |
| Q1 2016 | share | Increase | +1.90% | 725 shares | -108K | $34.19 | 38.79K |