FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Kroger Co. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$719,000
portfolio value
FERGUSON WELLMAN 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 | -6.16% | -1.08K shares | -110K | $43.75 | 16.44K |
| Q2 2022 | share | Increase | +28.16% | 3.85K shares | 45K | $47.33 | 17.52K |
| Q1 2022 | share | Increase | +176.24% | 8.72K shares | 560K | $57.37 | 13.67K |
| Q4 2021 | share | Increase | 0.00% | 4.95K shares | 224K | $45.14 | 4.95K |
| Q2 2016 | share | Decrease | -100.00% | -6.70K shares | -257K | $32.98 | 0 |
| Q1 2016 | share | Decrease | -3.59% | -250 shares | -34K | $34.19 | 6.70K |