MERITAGE PORTFOLIO MANAGEMENT – The Kroger Co. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$6.31M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.55% | -5.31K shares | -768K | $43.75 | 144.28K |
| Q2 2022 | share | Increase | +1.29% | 1.90K shares | -1.39M | $47.33 | 149.59K |
| Q1 2022 | share | Increase | +0.76% | 1.12K shares | 1.84M | $57.37 | 147.68K |
| Q4 2021 | share | Increase | +1.13% | 1.63K shares | 774K | $45.14 | 146.56K |
| Q3 2021 | share | Increase | +0.95% | 1.36K shares | 359K | $40.23 | 144.92K |
| Q2 2021 | share | Increase | +3.06% | 4.26K shares | 487K | $37.93 | 143.56K |
| Q1 2021 | share | Increase | +22.18% | 25.29K shares | 1.39M | $35.46 | 139.29K |
| Q4 2020 | share | Increase | +47.39% | 36.65K shares | 998K | $31.13 | 114.00K |
| Q3 2020 | share | Increase | 0.00% | 77.34K shares | 2.62M | $33.05 | 77.34K |