BURNEY CO/ – The Kroger Co. Transaction History
BURNEY CO/ portfolio value:
$7.03M
portfolio value
BURNEY CO/ 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 | Increase | +3.88% | 6.01K shares | -291K | $43.75 | 160.88K |
| Q2 2022 | share | Decrease | -0.10% | -150 shares | -1.56M | $47.33 | 154.87K |
| Q1 2022 | share | Decrease | -3.10% | -4.95K shares | 1.65M | $57.37 | 155.02K |
| Q4 2021 | share | Increase | +50.39% | 53.60K shares | 2.93M | $45.14 | 159.97K |
| Q3 2021 | share | Decrease | -0.70% | -755 shares | 197K | $40.23 | 106.37K |
| Q2 2021 | share | Decrease | -2.63% | -2.88K shares | 144K | $37.93 | 107.13K |
| Q1 2021 | share | Decrease | -40.33% | -74.36K shares | -1.89M | $35.46 | 110.01K |
| Q4 2020 | share | Increase | +0.10% | 176 shares | -390K | $31.13 | 184.38K |
| Q3 2020 | share | Decrease | -11.94% | -24.97K shares | -835K | $33.05 | 184.20K |
| Q2 2020 | share | Increase | +119.75% | 113.99K shares | 4.21M | $32.82 | 209.18K |
| Q1 2020 | share | Decrease | -2.36% | -2.29K shares | 41K | $29.06 | 95.19K |
| Q4 2019 | share | Decrease | -1.47% | -1.45K shares | 275K | $27.82 | 97.48K |
| Q3 2019 | share | Decrease | -40.92% | -68.54K shares | -1.08M | $24.59 | 98.94K |
| Q2 2019 | share | Decrease | -45.35% | -138.97K shares | -3.90M | $20.56 | 167.48K |
| Q1 2019 | share | Decrease | -0.90% | -2.79K shares | -965K | $23.17 | 306.46K |
| Q4 2018 | share | Increase | +3.64% | 10.86K shares | -182K | $25.77 | 309.25K |
| Q3 2018 | share | Decrease | -13.09% | -44.95K shares | -1.08M | $27.16 | 298.39K |
| Q2 2018 | share | Increase | +10.93% | 33.83K shares | 2.35M | $26.42 | 343.34K |
| Q1 2018 | share | Decrease | -17.11% | -63.88K shares | -2.84M | $22.12 | 309.51K |
| Q4 2017 | share | Decrease | -11.10% | -46.63K shares | 1.74M | $25.25 | 373.39K |
| Q3 2017 | share | Decrease | -16.58% | -83.51K shares | -3.19M | $18.35 | 420.03K |
| Q2 2017 | share | Decrease | -10.78% | -60.85K shares | -4.94M | $21.22 | 503.54K |
| Q1 2017 | share | Decrease | -1.22% | -6.95K shares | -3.07M | $26.73 | 564.39K |
| Q4 2016 | share | Decrease | -10.33% | -65.79K shares | 705K | $31.16 | 571.35K |
| Q3 2016 | share | Decrease | -15.73% | -118.95K shares | -8.80M | $26.71 | 637.15K |
| Q2 2016 | share | Decrease | -2.05% | -15.82K shares | -1.70M | $32.98 | 756.10K |
| Q1 2016 | share | Decrease | -1.10% | -8.54K shares | -3.60M | $34.19 | 771.93K |