SCHWARTZ INVESTMENT COUNSEL INC – The Kroger Co. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$350,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -29K | $43.75 | 8K | |
| Q2 2022 | share | Decrease | -30.43% | -3.5K shares | -281K | $47.33 | 8K |
| Q1 2022 | share | Decrease | -34.29% | -6K shares | -132K | $57.37 | 11.5K |
| Q4 2021 | share | Decrease | -28.57% | -7K shares | -199K | $45.14 | 17.5K |
| Q3 2021 | share | Decrease | -10.91% | -3K shares | -63K | $40.23 | 24.5K |
| Q2 2021 | share | Decrease | -11.29% | -3.5K shares | -62K | $37.93 | 27.5K |
| Q1 2021 | share | Decrease | -31.42% | -14.2K shares | -320K | $35.46 | 31K |
| Q4 2020 | share | 0.00% | 0 shares | -97K | $31.13 | 45.2K | |
| Q3 2020 | share | Increase | +11.06% | 4.5K shares | 155K | $33.05 | 45.2K |
| Q2 2020 | share | Increase | +19.71% | 6.7K shares | 354K | $32.82 | 40.7K |
| Q1 2020 | share | Increase | +8.80% | 2.75K shares | 118K | $29.06 | 34K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $27.82 | 31.25K | |
| Q3 2019 | share | Increase | +5.04% | 1.5K shares | 160K | $24.59 | 31.25K |
| Q2 2019 | share | Decrease | -29.25% | -12.3K shares | -388K | $20.56 | 29.75K |
| Q1 2019 | share | Increase | +3.06% | 1.25K shares | -88K | $23.17 | 42.05K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $25.77 | 40.8K | |
| Q3 2018 | share | Decrease | -15.53% | -7.5K shares | -186K | $27.16 | 40.8K |
| Q2 2018 | share | Increase | +12.85% | 5.5K shares | 349K | $26.42 | 48.3K |
| Q1 2018 | share | 0.00% | 0 shares | -149.86K | $22.12 | 42.8K | |
| Q4 2017 | share | Increase | 0.00% | 42.8K shares | 1.17M | $25.25 | 42.8K |