HALLMARK CAPITAL MANAGEMENT INC – The Kroger Co. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$50,000
portfolio value
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.15K shares | 50K | $43.75 | 1.15K |
| Q2 2022 | share | Increase | 0.00% | 1.15K shares | 54K | $47.33 | 1.15K |
| Q1 2022 | share | Decrease | -100.00% | -97.24K shares | -4.40M | $57.37 | 0 |
| Q4 2021 | share | Decrease | -0.35% | -340 shares | 456K | $45.14 | 97.24K |
| Q3 2021 | share | Decrease | -0.77% | -758 shares | 177K | $40.23 | 97.58K |
| Q2 2021 | share | Increase | +6.92% | 6.36K shares | 458K | $37.93 | 98.34K |
| Q1 2021 | share | Increase | +7.02% | 6.03K shares | 580K | $35.46 | 91.98K |
| Q4 2020 | share | Increase | +3.67% | 3.04K shares | -81K | $31.13 | 85.95K |
| Q3 2020 | share | Decrease | -11.10% | -10.35K shares | -346K | $33.05 | 82.91K |
| Q2 2020 | share | Decrease | -9.58% | -9.88K shares | 50K | $32.82 | 93.26K |
| Q1 2020 | share | Decrease | -2.66% | -2.81K shares | 35K | $29.06 | 103.14K |
| Q4 2019 | share | Increase | +3.36% | 3.44K shares | 429K | $27.82 | 105.95K |
| Q3 2019 | share | Increase | 0.00% | 102.51K shares | 2.64M | $24.59 | 102.51K |
| Q2 2017 | share | Decrease | -100.00% | -409.35K shares | -12.07M | $21.22 | 0 |
| Q1 2017 | share | Increase | +5.95% | 22.97K shares | -1.26M | $26.73 | 409.35K |
| Q4 2016 | share | Increase | +1.38% | 5.26K shares | 2.02M | $31.16 | 386.38K |
| Q3 2016 | share | Increase | +3.44% | 12.67K shares | -2.24M | $26.71 | 381.11K |
| Q2 2016 | share | Decrease | -1.40% | -5.23K shares | -738K | $32.98 | 368.44K |
| Q1 2016 | share | Decrease | -6.05% | -24.07K shares | -2.34M | $34.19 | 373.67K |