SHAKER INVESTMENTS LLC/OH – The Kroger Co. Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$1.07M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +0.39% | 96 shares | -84K | $43.75 | 24.55K |
| Q2 2022 | share | Increase | +0.49% | 120 shares | -239K | $47.33 | 24.46K |
| Q1 2022 | share | Increase | +1.79% | 427 shares | 315K | $57.37 | 24.34K |
| Q4 2021 | share | Increase | +0.12% | 29 shares | 116K | $45.14 | 23.91K |
| Q3 2021 | share | Increase | +0.28% | 66 shares | 53K | $40.23 | 23.88K |
| Q2 2021 | share | Decrease | -0.06% | -14 shares | 55K | $37.93 | 23.82K |
| Q1 2021 | share | Decrease | -35.58% | -13.16K shares | -317K | $35.46 | 23.83K |
| Q4 2020 | share | Decrease | -54.87% | -44.97K shares | -1.60M | $31.13 | 37K |
| Q3 2020 | share | Decrease | -2.00% | -1.67K shares | -52K | $33.05 | 81.97K |
| Q2 2020 | share | Increase | 0.00% | 83.65K shares | 2.83M | $32.82 | 83.65K |