NAVELLIER & ASSOCIATES INC – The Kroger Co. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$4.39M
portfolio value
NAVELLIER & ASSOCIATES 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 | Increase | +3.51% | 3.40K shares | -198K | $43.75 | 100.51K |
| Q2 2022 | share | Decrease | -2.95% | -2.95K shares | -1.14M | $47.33 | 97.11K |
| Q1 2022 | share | Decrease | -40.17% | -67.19K shares | -1.82M | $57.37 | 100.06K |
| Q4 2021 | share | Decrease | -0.72% | -1.22K shares | 758K | $45.14 | 167.25K |
| Q3 2021 | share | Increase | +0.09% | 146 shares | 363K | $40.23 | 168.47K |
| Q2 2021 | share | Decrease | -24.37% | -54.23K shares | -1.56M | $37.93 | 168.33K |
| Q1 2021 | share | Increase | +40.04% | 63.63K shares | 2.96M | $35.46 | 222.56K |
| Q4 2020 | share | Increase | +9.92% | 14.34K shares | 144K | $31.13 | 158.92K |
| Q3 2020 | share | Increase | +240.01% | 102.06K shares | 3.46M | $33.05 | 144.58K |
| Q2 2020 | share | Increase | +498.93% | 35.42K shares | 1.22M | $32.82 | 42.52K |
| Q1 2020 | share | Decrease | -5.33% | -400 shares | -3K | $29.06 | 7.1K |
| Q4 2019 | share | Increase | 0.00% | 7.5K shares | 217K | $27.82 | 7.5K |
| Q4 2018 | share | Decrease | -100.00% | -7.62K shares | -222K | $25.77 | 0 |
| Q3 2018 | share | Decrease | -8.11% | -673 shares | -14K | $27.16 | 7.62K |
| Q2 2018 | share | Decrease | -4.60% | -400 shares | 28K | $26.42 | 8.3K |
| Q1 2018 | share | Increase | 0.00% | 8.7K shares | 208K | $22.12 | 8.7K |
| Q2 2016 | share | Decrease | -100.00% | -512.35K shares | -19.59M | $32.98 | 0 |
| Q1 2016 | share | Decrease | -16.22% | -99.21K shares | -5.98M | $34.19 | 512.35K |