MONARCH CAPITAL MANAGEMENT INC/ – The Kroger Co. Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$6.64M
portfolio value
MONARCH CAPITAL MANAGEMENT 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 | -1.55% | -2.39K shares | -656K | $43.75 | 151.78K |
| Q2 2022 | share | Decrease | -0.93% | -1.44K shares | -1.63M | $47.33 | 154.18K |
| Q1 2022 | share | Decrease | -2.60% | -4.16K shares | 1.69M | $57.37 | 155.62K |
| Q4 2021 | share | Increase | +1.18% | 1.86K shares | 847K | $45.14 | 159.78K |
| Q3 2021 | share | Increase | +0.52% | 821 shares | 366K | $40.23 | 157.92K |
| Q2 2021 | share | Decrease | -0.03% | -40 shares | 363K | $37.93 | 157.10K |
| Q1 2021 | share | Decrease | -0.24% | -380 shares | 653K | $35.46 | 157.14K |
| Q4 2020 | share | Decrease | -0.33% | -520 shares | -356K | $31.13 | 157.52K |
| Q3 2020 | share | Decrease | -0.36% | -570 shares | -10K | $33.05 | 158.04K |
| Q2 2020 | share | Increase | +0.26% | 410 shares | 604K | $32.82 | 158.61K |
| Q1 2020 | share | Increase | +0.41% | 648 shares | 197K | $29.06 | 158.20K |
| Q4 2019 | share | Decrease | -0.06% | -100 shares | 504K | $27.82 | 157.55K |
| Q3 2019 | share | Increase | +8.01% | 11.68K shares | 895K | $24.59 | 157.65K |
| Q2 2019 | share | Increase | +6.57% | 8.99K shares | -201K | $20.56 | 145.97K |
| Q1 2019 | share | Increase | +29.79% | 31.44K shares | 468K | $23.17 | 136.97K |
| Q4 2018 | share | Increase | +3.62% | 3.68K shares | -63K | $25.77 | 105.53K |
| Q3 2018 | share | Increase | +6.19% | 5.93K shares | 236K | $27.16 | 101.85K |
| Q2 2018 | share | Increase | +6.13% | 5.54K shares | 565K | $26.42 | 95.91K |
| Q1 2018 | share | Increase | +99.50% | 45.07K shares | 921K | $22.12 | 90.37K |
| Q4 2017 | share | Increase | +12.69% | 5.1K shares | 437K | $25.25 | 45.3K |
| Q3 2017 | share | Increase | +2.55% | 1K shares | -108K | $18.35 | 40.2K |
| Q2 2017 | share | Increase | 0.00% | 39.2K shares | 914K | $21.22 | 39.2K |