BAHL & GAYNOR INC – The Kroger Co. Transaction History
BAHL & GAYNOR INC portfolio value:
$2.21M
portfolio value
BAHL & GAYNOR 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 | -23.53% | -15.59K shares | -919K | $43.75 | 50.66K |
| Q2 2022 | share | Decrease | -7.44% | -5.32K shares | -971K | $47.33 | 66.25K |
| Q1 2022 | share | Decrease | -4.30% | -3.21K shares | 722K | $57.37 | 71.58K |
| Q4 2021 | share | 0.00% | 0 shares | 361K | $45.14 | 74.79K | |
| Q3 2021 | share | Decrease | -7.45% | -6.02K shares | -72K | $40.23 | 74.79K |
| Q2 2021 | share | Increase | +0.83% | 667 shares | 211K | $37.93 | 80.82K |
| Q1 2021 | share | Decrease | -6.05% | -5.16K shares | 175K | $35.46 | 80.15K |
| Q4 2020 | share | Decrease | -2.07% | -1.8K shares | -244K | $31.13 | 85.31K |
| Q3 2020 | share | Decrease | -0.16% | -142 shares | 0 | $33.05 | 87.11K |
| Q2 2020 | share | Decrease | -0.06% | -56 shares | 324K | $32.82 | 87.26K |
| Q1 2020 | share | Decrease | -8.39% | -8K shares | -133K | $29.06 | 87.31K |
| Q4 2019 | share | Decrease | -8.60% | -8.97K shares | 74K | $27.82 | 95.31K |
| Q3 2019 | share | Decrease | -23.27% | -31.62K shares | -262K | $24.59 | 104.28K |
| Q2 2019 | share | Decrease | -7.17% | -10.49K shares | -650K | $20.56 | 135.90K |
| Q1 2019 | share | Decrease | -5.24% | -8.09K shares | -648K | $23.17 | 146.40K |
| Q4 2018 | share | Decrease | -13.92% | -24.97K shares | -975K | $25.77 | 154.49K |
| Q3 2018 | share | Decrease | -0.39% | -695 shares | 98K | $27.16 | 179.47K |
| Q2 2018 | share | Decrease | -44.52% | -144.56K shares | -2.64M | $26.42 | 180.16K |
| Q1 2018 | share | Decrease | -11.47% | -42.07K shares | -2.29M | $22.12 | 324.73K |
| Q4 2017 | share | Decrease | -24.38% | -118.23K shares | 339K | $25.25 | 366.81K |
| Q3 2017 | share | Decrease | -66.46% | -960.94K shares | -23.99M | $18.35 | 485.04K |
| Q2 2017 | share | Decrease | -20.15% | -364.82K shares | -19.68M | $21.22 | 1.44M |
| Q1 2017 | share | Increase | +2.04% | 36.18K shares | -7.84M | $26.73 | 1.81M |
| Q4 2016 | share | Increase | +1.77% | 30.88K shares | 9.48M | $31.16 | 1.77M |
| Q3 2016 | share | Increase | +5.64% | 93.06K shares | -8.97M | $26.71 | 1.74M |
| Q2 2016 | share | Increase | +0.48% | 7.81K shares | -2.11M | $32.98 | 1.65M |
| Q1 2016 | share | Decrease | -0.78% | -12.83K shares | -6.41M | $34.19 | 1.64M |